601918 新集能源
按盤價 
11.260 +0.290 (+2.644%) | 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 (%) | 3.185 | 13.138 | 16.460 | 16.864 | 19.679 |
| 總資產報酬率 ROA (%) | 1.006 | 4.373 | 5.911 | 6.024 | 6.371 |
| 投入資產回報率 ROIC (%) | 1.229 | 5.285 | 7.100 | 7.307 | 7.742 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.814 | 40.021 | 42.728 | 39.664 | 42.404 |
| 營業利潤率 (%) | 23.135 | 24.677 | 29.297 | 26.387 | 27.045 |
| 息稅前利潤/營業總收入 (%) | 26.730 | 28.717 | 33.234 | 30.958 | 32.340 |
| 淨利潤/營業總收入 (%) | 16.501 | 18.700 | 21.084 | 18.723 | 19.560 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.686 | 99.258 | 96.332 | 95.704 | 98.152 |
| 價值變動淨收益/利潤總額(%) | 2.001 | 2.860 | 3.651 | 2.842 | 2.327 |
| 營業外收支淨額/利潤總額(%) | -0.258 | 0.915 | -0.063 | 1.403 | -0.260 | 償債能力分析 |
| 流動比率 (X) | 0.468 | 0.373 | 0.408 | 0.312 | 0.304 |
| 速動比率 (X) | 0.435 | 0.347 | 0.377 | 0.282 | 0.273 |
| 資產負債率 (%) | 64.329 | 63.527 | 61.011 | 59.154 | 63.127 |
| 帶息債務/全部投入資本 (%) | 55.920 | 55.259 | 50.503 | 47.136 | 48.858 |
| 股東權益/帶息債務 (%) | 68.511 | 70.313 | 82.834 | 94.905 | 85.526 |
| 股東權益/負債合計 (%) | 48.480 | 50.341 | 57.085 | 62.969 | 53.986 |
| 利息保障倍數 (X) | 7.314 | 7.533 | 8.404 | 7.378 | 6.027 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 26.210 | 28.540 | 26.552 | 28.423 | 26.127 |
| 存貨周轉天數 (天) | 15.035 | 15.840 | 14.964 | 14.908 | 16.500 |
| 備註： | 即時報價更新時間為 03/06/2026 16:30 |
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