600971 恒源煤電
按盤價 
6.320 +0.010 (+0.158%) | 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 (%) | -0.820 | 8.587 | 15.813 | 21.867 | 14.371 |
| 總資產報酬率 ROA (%) | -0.474 | 5.129 | 9.426 | 12.730 | 8.259 |
| 投入資產回報率 ROIC (%) | -0.575 | 6.481 | 11.924 | 16.350 | 10.538 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.789 | 37.816 | 46.957 | 50.798 | 42.132 |
| 營業利潤率 (%) | -1.934 | 19.293 | 29.335 | 35.151 | 23.479 |
| 息稅前利潤/營業總收入 (%) | 1.112 | 18.039 | 29.675 | 34.828 | 23.689 |
| 淨利潤/營業總收入 (%) | -2.792 | 15.157 | 26.089 | 30.030 | 20.488 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 350.424 | 102.780 | 97.346 | 98.209 | 99.030 |
| 價值變動淨收益/利潤總額(%) | -185.875 | 9.618 | 4.073 | 2.475 | 3.355 |
| 營業外收支淨額/利潤總額(%) | -19.073 | -5.788 | -0.317 | -1.003 | -1.762 | 償債能力分析 |
| 流動比率 (X) | 1.516 | 1.513 | 1.632 | 1.772 | 1.520 |
| 速動比率 (X) | 1.463 | 1.471 | 1.574 | 1.697 | 1.441 |
| 資產負債率 (%) | 44.210 | 39.452 | 40.339 | 39.657 | 43.386 |
| 帶息債務/全部投入資本 (%) | 13.942 | 12.447 | 14.021 | 14.031 | 19.292 |
| 股東權益/帶息債務 (%) | 463.830 | 614.491 | 531.451 | 543.677 | 377.664 |
| 股東權益/負債合計 (%) | 125.538 | 152.627 | 146.921 | 151.148 | 129.257 |
| 利息保障倍數 (X) | 0.406 | -90.916 | 68.688 | 1,358.218 | 38.393 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.769 | 6.330 | 4.913 | 5.098 | 7.550 |
| 存貨周轉天數 (天) | 22.498 | 24.403 | 36.145 | 42.334 | 37.382 |
| 備註： | 即時報價更新時間為 19/12/2025 16:30 |
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