600795 國電電力
按盤價 
5.730 -0.010 (-0.174%) | 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 (%) | 11.559 | 18.762 | 11.943 | 6.195 | -3.003 |
| 總資產報酬率 ROA (%) | 1.340 | 2.066 | 1.285 | 0.694 | -0.434 |
| 投入資產回報率 ROIC (%) | 1.826 | 2.799 | 1.744 | 0.966 | -0.609 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.750 | 14.236 | 14.618 | 13.389 | 7.330 |
| 營業利潤率 (%) | 12.134 | 11.176 | 8.447 | 6.287 | -0.849 |
| 息稅前利潤/營業總收入 (%) | 15.679 | 15.068 | 12.365 | 9.115 | 3.898 |
| 淨利潤/營業總收入 (%) | 9.770 | 9.288 | 6.615 | 3.507 | -1.938 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.048 | 69.910 | 96.243 | 133.091 | 13.627 |
| 價值變動淨收益/利潤總額(%) | 11.225 | 35.861 | 10.115 | 14.132 | -237.734 |
| 營業外收支淨額/利潤總額(%) | 0.488 | 2.073 | 2.432 | -20.061 | -4.411 | 償債能力分析 |
| 流動比率 (X) | 0.495 | 0.499 | 0.410 | 0.499 | 0.421 |
| 速動比率 (X) | 0.463 | 0.450 | 0.376 | 0.449 | 0.363 |
| 資產負債率 (%) | 73.333 | 73.405 | 73.919 | 73.387 | 72.033 |
| 帶息債務/全部投入資本 (%) | 76.413 | 77.249 | 80.110 | 76.801 | 76.075 |
| 股東權益/帶息債務 (%) | 21.181 | 19.937 | 17.968 | 19.315 | 21.560 |
| 股東權益/負債合計 (%) | 16.121 | 15.455 | 14.407 | 14.832 | 16.013 |
| 利息保障倍數 (X) | 4.498 | 4.121 | 3.335 | 2.350 | 0.827 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.297 | 50.743 | 43.385 | 38.853 | 38.640 |
| 存貨周轉天數 (天) | 13.403 | 13.030 | 12.940 | 14.292 | 13.248 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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