601991 大唐發電
按盤價 
4.770 +0.100 (+2.141%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.818 | 9.415 | 5.998 | 2.006 | -0.652 |
| 總資產報酬率 ROA (%) | 1.903 | 2.251 | 1.438 | 0.449 | -0.136 |
| 投入資產回報率 ROIC (%) | 2.291 | 2.711 | 1.718 | 0.537 | -0.165 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.710 | 19.082 | 14.867 | 11.750 | 7.118 |
| 營業利潤率 (%) | 11.851 | 11.311 | 7.264 | 4.579 | -0.154 |
| 息稅前利潤/營業總收入 (%) | 15.254 | 14.224 | 11.237 | 9.184 | 5.643 |
| 淨利潤/營業總收入 (%) | 9.392 | 8.266 | 5.554 | 2.456 | -0.744 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.920 | 97.897 | 84.485 | 60.598 | 17,062.065 |
| 價值變動淨收益/利潤總額(%) | 24.141 | 17.987 | 33.140 | 53.984 | -15,894.485 |
| 營業外收支淨額/利潤總額(%) | -0.151 | -6.759 | -4.017 | -0.601 | -818.962 | 償債能力分析 |
| 流動比率 (X) | 0.433 | 0.417 | 0.431 | 0.442 | 0.421 |
| 速動比率 (X) | 0.396 | 0.376 | 0.383 | 0.402 | 0.379 |
| 資產負債率 (%) | 69.125 | 70.145 | 71.022 | 70.890 | 74.993 |
| 帶息債務/全部投入資本 (%) | 67.088 | 67.638 | 68.725 | 67.794 | 70.719 |
| 股東權益/帶息債務 (%) | 44.160 | 42.839 | 41.624 | 42.299 | 35.125 |
| 股東權益/負債合計 (%) | 35.574 | 34.345 | 33.415 | 34.166 | 27.361 |
| 利息保障倍數 (X) | 4.460 | 3.920 | 2.642 | 1.983 | 0.997 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.432 | 61.851 | 59.069 | 55.399 | 56.113 |
| 存貨周轉天數 (天) | 14.506 | 16.767 | 14.486 | 13.191 | 17.463 |
| 備註： | 即時報價更新時間為 05/11/2026 16:30 |
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