601699 潞安環能
按盤價 
15.150 +0.340 (+2.296%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.569 | 2.437 | 5.197 | 16.366 | 33.998 |
| 總資產報酬率 ROA (%) | 0.891 | 1.395 | 2.933 | 8.726 | 14.945 |
| 投入資產回報率 ROIC (%) | 1.259 | 1.993 | 4.169 | 12.261 | 20.633 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.662 | 32.989 | 36.936 | 47.713 | 55.880 |
| 營業利潤率 (%) | 13.089 | 4.605 | 11.676 | 27.148 | 37.676 |
| 息稅前利潤/營業總收入 (%) | 13.254 | 5.060 | 11.833 | 26.974 | 38.009 |
| 淨利潤/營業總收入 (%) | 9.475 | 2.204 | 7.998 | 21.502 | 28.825 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.028 | 88.867 | 107.056 | 100.186 | 102.412 |
| 價值變動淨收益/利潤總額(%) | 4.403 | 4.596 | 1.273 | 0.258 | -0.287 |
| 營業外收支淨額/利潤總額(%) | -2.838 | -7.258 | -1.913 | -0.422 | -2.742 | 償債能力分析 |
| 流動比率 (X) | 0.946 | 0.904 | 0.916 | 1.384 | 1.223 |
| 速動比率 (X) | 0.925 | 0.879 | 0.887 | 1.343 | 1.192 |
| 資產負債率 (%) | 41.830 | 41.563 | 40.243 | 43.041 | 48.080 |
| 帶息債務/全部投入資本 (%) | 11.443 | 9.034 | 6.114 | 9.824 | 17.309 |
| 股東權益/帶息債務 (%) | 693.705 | 897.531 | 1,349.492 | 795.200 | 415.982 |
| 股東權益/負債合計 (%) | 135.510 | 136.901 | 143.005 | 128.699 | 106.941 |
| 利息保障倍數 (X) | 25.185 | 6.603 | 31.445 | -452.773 | 28.388 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.558 | 38.167 | 33.675 | 28.468 | 23.269 |
| 存貨周轉天數 (天) | 12.565 | 13.849 | 15.943 | 19.474 | 16.059 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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