600642 申能股份
按盤價 
8.030 +0.020 (+0.250%) | 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 (%) | 8.403 | 11.063 | 10.742 | 3.515 | 4.989 |
| 總資產報酬率 ROA (%) | 3.144 | 4.027 | 3.757 | 1.207 | 1.853 |
| 投入資產回報率 ROIC (%) | 3.972 | 5.093 | 4.734 | 1.589 | 2.448 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.836 | 19.606 | 18.464 | 11.964 | 10.743 |
| 營業利潤率 (%) | 22.934 | 18.711 | 16.339 | 4.986 | 8.943 |
| 息稅前利潤/營業總收入 (%) | 26.638 | 22.448 | 20.378 | 9.528 | 12.950 |
| 淨利潤/營業總收入 (%) | 19.809 | 16.154 | 14.306 | 3.722 | 6.472 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.868 | 58.544 | 59.507 | 54.797 | 18.725 |
| 價值變動淨收益/利潤總額(%) | 34.449 | 37.141 | 35.095 | 34.361 | 91.950 |
| 營業外收支淨額/利潤總額(%) | 1.184 | 0.180 | -0.158 | 1.638 | 3.980 | 償債能力分析 |
| 流動比率 (X) | 1.252 | 1.015 | 0.984 | 1.021 | 0.999 |
| 速動比率 (X) | 1.217 | 0.971 | 0.943 | 0.953 | 0.950 |
| 資產負債率 (%) | 54.234 | 54.828 | 56.159 | 57.552 | 57.078 |
| 帶息債務/全部投入資本 (%) | 41.483 | 43.418 | 46.163 | 41.358 | 34.779 |
| 股東權益/帶息債務 (%) | 112.740 | 110.156 | 95.684 | 106.308 | 133.747 |
| 股東權益/負債合計 (%) | 69.471 | 67.753 | 63.391 | 59.645 | 60.145 |
| 利息保障倍數 (X) | 7.767 | 6.062 | 5.014 | 2.137 | 3.561 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 125.298 | 114.749 | 104.451 | 91.219 | 77.028 |
| 存貨周轉天數 (天) | 16.658 | 16.504 | 18.762 | 19.166 | 13.934 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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