601222 林洋能源
按盤價 
5.570 0.000 (0.000%) | 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 (%) | 2.302 | 4.834 | 6.813 | 5.858 | 7.325 |
| 總資產報酬率 ROA (%) | 1.448 | 3.145 | 4.637 | 4.095 | 4.616 |
| 投入資產回報率 ROIC (%) | 1.660 | 3.651 | 5.241 | 4.448 | 4.946 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.954 | 29.539 | 28.434 | 36.294 | 35.352 |
| 營業利潤率 (%) | 11.461 | 13.831 | 18.115 | 23.147 | 21.535 |
| 息稅前利潤/營業總收入 (%) | 11.777 | 13.921 | 18.598 | 23.295 | 26.844 |
| 淨利潤/營業總收入 (%) | 9.364 | 11.423 | 15.265 | 17.479 | 17.597 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.326 | 110.156 | 88.895 | 97.067 | 89.791 |
| 價值變動淨收益/利潤總額(%) | -0.928 | -2.215 | 11.568 | 3.722 | 2.805 |
| 營業外收支淨額/利潤總額(%) | 0.680 | -0.995 | 2.912 | -2.534 | -2.277 | 償債能力分析 |
| 流動比率 (X) | 3.094 | 2.489 | 2.528 | 3.051 | 3.075 |
| 速動比率 (X) | 2.332 | 2.005 | 2.281 | 2.711 | 2.900 |
| 資產負債率 (%) | 37.409 | 36.253 | 32.789 | 30.201 | 29.414 |
| 帶息債務/全部投入資本 (%) | 19.866 | 19.723 | 21.294 | 21.269 | 21.813 |
| 股東權益/帶息債務 (%) | 354.194 | 375.080 | 362.458 | 360.327 | 344.919 |
| 股東權益/負債合計 (%) | 166.690 | 175.021 | 203.713 | 229.853 | 239.367 |
| 利息保障倍數 (X) | 49.584 | 61.473 | -310.728 | 32.341 | 4.638 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 291.024 | 235.722 | 199.730 | 257.860 | 263.750 |
| 存貨周轉天數 (天) | 347.973 | 155.699 | 104.002 | 119.860 | 70.952 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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