002053 雲南能投
按盤價 
12.280 -0.020 (-0.163%)
12.280 -0.020 (-0.163%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.061 | 9.441 | 7.179 | 4.995 | 5.641 |
| 總資產報酬率 ROA (%) | 1.331 | 3.716 | 3.055 | 2.301 | 2.420 |
| 投入資產回報率 ROIC (%) | 1.503 | 4.420 | 3.679 | 2.831 | 3.062 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.338 | 41.630 | 41.529 | 39.772 | 39.122 |
| 營業利潤率 (%) | 12.286 | 19.824 | 16.799 | 12.596 | 12.421 |
| 息稅前利潤/營業總收入 (%) | 19.318 | 23.462 | 19.448 | 16.597 | 18.318 |
| 淨利潤/營業總收入 (%) | 11.256 | 17.528 | 14.418 | 9.611 | 10.692 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.899 | 97.521 | 88.624 | 92.769 | 82.949 |
| 價值變動淨收益/利潤總額(%) | 6.173 | 4.778 | 7.942 | 10.201 | 10.128 |
| 營業外收支淨額/利潤總額(%) | 3.638 | -0.639 | -0.347 | -4.198 | 3.774 | 償債能力分析 |
| 流動比率 (X) | 1.771 | 1.647 | 1.511 | 1.648 | 1.624 |
| 速動比率 (X) | 1.732 | 1.589 | 1.479 | 1.612 | 1.572 |
| 資產負債率 (%) | 50.852 | 54.954 | 54.519 | 44.643 | 46.180 |
| 帶息債務/全部投入資本 (%) | 47.647 | 52.580 | 51.838 | 38.829 | 44.907 |
| 股東權益/帶息債務 (%) | 109.084 | 88.465 | 90.941 | 145.277 | 118.813 |
| 股東權益/負債合計 (%) | 94.969 | 72.020 | 71.763 | 104.996 | 91.538 |
| 利息保障倍數 (X) | 2.941 | 6.233 | 7.183 | 3.682 | 3.386 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 175.962 | 148.578 | 162.076 | 156.800 | 153.750 |
| 存貨周轉天數 (天) | 24.450 | 22.858 | 20.382 | 20.757 | 21.504 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
