600575 淮河能源
按盤價 
3.130 -0.020 (-0.635%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.457 | 7.723 | 10.904 | 7.951 | 2.830 |
| 總資產報酬率 ROA (%) | 1.021 | 3.487 | 5.101 | 3.647 | 1.388 |
| 投入資產回報率 ROIC (%) | 1.248 | 4.341 | 6.475 | 4.759 | 1.802 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.728 | 9.562 | 10.523 | 6.239 | 6.693 |
| 營業利潤率 (%) | 5.147 | 6.755 | 8.073 | 3.862 | 2.659 |
| 息稅前利潤/營業總收入 (%) | 5.883 | 7.461 | 8.665 | 4.418 | 3.110 |
| 淨利潤/營業總收入 (%) | 3.823 | 5.541 | 6.689 | 3.210 | 1.838 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.138 | 73.071 | 81.855 | 62.412 | 118.058 |
| 價值變動淨收益/利潤總額(%) | 8.526 | 24.179 | 20.741 | 26.298 | 38.206 |
| 營業外收支淨額/利潤總額(%) | -5.885 | -0.035 | -1.153 | -2.935 | -5.534 | 償債能力分析 |
| 流動比率 (X) | 0.765 | 0.783 | 1.158 | 0.985 | 0.824 |
| 速動比率 (X) | 0.587 | 0.693 | 1.052 | 0.825 | 0.717 |
| 資產負債率 (%) | 52.862 | 49.166 | 42.238 | 47.466 | 47.854 |
| 帶息債務/全部投入資本 (%) | 49.029 | 44.079 | 36.759 | 35.597 | 23.657 |
| 股東權益/帶息債務 (%) | 98.808 | 120.835 | 161.829 | 166.176 | 256.240 |
| 股東權益/負債合計 (%) | 75.207 | 88.398 | 111.215 | 97.709 | 94.743 |
| 利息保障倍數 (X) | 5.755 | 10.536 | 12.670 | 6.627 | 5.271 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.334 | 25.643 | 20.908 | 21.340 | 22.200 |
| 存貨周轉天數 (天) | 16.234 | 9.989 | 10.388 | 12.185 | 8.937 |
| 備註： | 即時報價更新時間為 28/09/2026 09:35 |
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