600726 華電能源
按盤價 
5.480 -0.340 (-5.842%) | 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 (%) | 12.598 | 5.099 | 4.595 | -2.633 | -39.771 |
| 總資產報酬率 ROA (%) | 1.816 | 0.656 | 0.560 | -0.293 | -2.983 |
| 投入資產回報率 ROIC (%) | 2.212 | 0.811 | 0.699 | -0.374 | -3.844 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.502 | 17.191 | 18.668 | 18.029 | 20.323 |
| 營業利潤率 (%) | 14.831 | 7.896 | 9.270 | 10.143 | 8.767 |
| 息稅前利潤/營業總收入 (%) | 18.744 | 11.525 | 13.986 | 14.723 | 13.847 |
| 淨利潤/營業總收入 (%) | 12.162 | 4.778 | 6.103 | 5.546 | 2.086 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.884 | 97.050 | 87.718 | 79.589 | 105.663 |
| 價值變動淨收益/利潤總額(%) | 1.171 | 1.967 | 0.767 | -0.316 | 14.157 |
| 營業外收支淨額/利潤總額(%) | 5.888 | 1.513 | 10.536 | 6.921 | -2.215 | 償債能力分析 |
| 流動比率 (X) | 0.502 | 0.421 | 0.446 | 0.519 | 0.681 |
| 速動比率 (X) | 0.438 | 0.357 | 0.375 | 0.456 | 0.614 |
| 資產負債率 (%) | 77.822 | 80.624 | 79.891 | 78.597 | 79.580 |
| 帶息債務/全部投入資本 (%) | 71.406 | 68.238 | 63.368 | 58.995 | 61.771 |
| 股東權益/帶息債務 (%) | 25.701 | 24.380 | 23.957 | 25.818 | 21.554 |
| 股東權益/負債合計 (%) | 19.780 | 16.547 | 15.505 | 15.244 | 13.029 |
| 利息保障倍數 (X) | 6.281 | 3.286 | 3.860 | 3.848 | 2.628 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.524 | 24.539 | 27.009 | 27.213 | 27.978 |
| 存貨周轉天數 (天) | 27.536 | 24.411 | 20.697 | 18.529 | 26.250 |
| 備註： | 即時報價更新時間為 11/09/2026 16:30 |
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