600396 華電遼能
按盤價 
2.960 +0.030 (+1.024%) | 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 (%) | 0.248 | 10.090 | -295.716 | 252.619 | -165.826 |
| 總資產報酬率 ROA (%) | 0.024 | 0.606 | 13.070 | -10.136 | -9.275 |
| 投入資產回報率 ROIC (%) | 0.032 | 0.734 | 14.249 | -11.268 | -10.361 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.439 | 14.788 | 1.254 | -11.666 | -17.212 |
| 營業利潤率 (%) | 7.430 | 1.101 | 33.017 | -33.105 | -32.995 |
| 息稅前利潤/營業總收入 (%) | 13.050 | 10.465 | 42.978 | -22.276 | -22.013 |
| 淨利潤/營業總收入 (%) | 5.995 | 2.311 | 32.719 | -33.830 | -32.539 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.734 | 35.010 | -40.156 | 81.449 | 99.386 |
| 價值變動淨收益/利潤總額(%) | -9.408 | 87.811 | 143.420 | -2.893 | -1.446 |
| 營業外收支淨額/利潤總額(%) | -0.018 | 39.624 | -0.433 | 1.214 | 1.008 | 償債能力分析 |
| 流動比率 (X) | 0.418 | 0.380 | 0.242 | 0.205 | 0.272 |
| 速動比率 (X) | 0.400 | 0.353 | 0.223 | 0.178 | 0.208 |
| 資產負債率 (%) | 68.622 | 70.240 | 94.026 | 111.203 | 98.683 |
| 帶息債務/全部投入資本 (%) | 78.475 | 75.898 | 84.089 | 96.870 | 89.084 |
| 股東權益/帶息債務 (%) | 17.195 | 16.770 | 3.291 | -10.665 | 1.217 |
| 股東權益/負債合計 (%) | 14.029 | 13.425 | 2.681 | -8.565 | 0.966 |
| 利息保障倍數 (X) | 2.321 | 1.211 | 4.254 | -1.983 | -1.945 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.825 | 88.664 | 64.211 | 63.297 | 65.749 |
| 存貨周轉天數 (天) | 12.840 | 13.940 | 15.122 | 27.953 | 26.561 |
| 備註： | 即時報價更新時間為 19/12/2025 16:30 |
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