600452 涪陵電力
按盤價 
13.620 +1.240 (+10.016%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.259 | 7.199 | 9.995 | 10.959 | 14.064 |
| 總資產報酬率 ROA (%) | 1.993 | 6.096 | 7.820 | 7.704 | 9.233 |
| 投入資產回報率 ROIC (%) | 2.246 | 7.162 | 9.951 | 10.361 | 12.695 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.760 | 19.646 | 20.388 | 20.998 | 22.278 |
| 營業利潤率 (%) | 23.453 | 15.551 | 19.470 | 17.953 | 18.909 |
| 息稅前利潤/營業總收入 (%) | 21.992 | 14.435 | 18.459 | 17.194 | 18.921 |
| 淨利潤/營業總收入 (%) | 19.870 | 13.126 | 16.507 | 15.262 | 17.199 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.669 | 105.358 | 88.882 | 100.222 | 97.859 |
| 價值變動淨收益/利潤總額(%) | 0.491 | 0.971 | 0.740 | 0.546 | 1.575 |
| 營業外收支淨額/利潤總額(%) | -0.365 | 1.622 | 1.342 | 0.181 | 0.539 | 償債能力分析 |
| 流動比率 (X) | 5.656 | 4.917 | 2.909 | 1.933 | 1.310 |
| 速動比率 (X) | 5.652 | 4.916 | 2.908 | 1.933 | 1.310 |
| 資產負債率 (%) | 11.298 | 12.222 | 18.364 | 25.095 | 34.076 |
| 帶息債務/全部投入資本 (%) | -0.386 | -0.374 | -0.586 | -0.126 | 9.927 |
| 股東權益/帶息債務 (%) | -25,807.866 | -26,562.115 | -16,995.695 | -78,832.393 | 903.474 |
| 股東權益/負債合計 (%) | 785.125 | 718.228 | 444.547 | 298.481 | 193.460 |
| 利息保障倍數 (X) | -15.988 | -10.519 | -14.472 | -21.727 | -207.722 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.112 | 67.051 | 80.645 | 90.418 | 72.990 |
| 存貨周轉天數 (天) | 0.365 | 0.200 | 0.177 | 0.145 | 0.142 |
| 備註： | 即時報價更新時間為 19/05/2026 16:30 |
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