603393 新天然氣
按盤價 
29.950 +1.750 (+6.206%) | 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 (%) | 9.521 | 15.324 | 16.728 | 18.968 | 28.118 |
| 總資產報酬率 ROA (%) | 4.068 | 7.220 | 7.705 | 7.801 | 10.154 |
| 投入資產回報率 ROIC (%) | 5.155 | 9.164 | 10.850 | 13.040 | 17.131 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.647 | 48.748 | 47.458 | 53.067 | 49.921 |
| 營業利潤率 (%) | 36.531 | 44.567 | 52.243 | 59.193 | 69.295 |
| 息稅前利潤/營業總收入 (%) | 45.959 | 48.382 | 52.339 | 56.167 | 72.134 |
| 淨利潤/營業總收入 (%) | 27.812 | 31.894 | 40.405 | 46.522 | 54.728 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.275 | 80.334 | 77.211 | 84.441 | 57.053 |
| 價值變動淨收益/利潤總額(%) | -0.433 | -1.250 | 1.204 | 1.495 | 30.468 |
| 營業外收支淨額/利潤總額(%) | 8.517 | 0.250 | 0.278 | -1.228 | -0.102 | 償債能力分析 |
| 流動比率 (X) | 1.845 | 1.460 | 1.549 | 2.347 | 2.240 |
| 速動比率 (X) | 1.827 | 1.440 | 1.539 | 2.334 | 2.228 |
| 資產負債率 (%) | 48.131 | 42.830 | 45.764 | 30.010 | 30.816 |
| 帶息債務/全部投入資本 (%) | 42.079 | 33.586 | 30.877 | 21.787 | 19.540 |
| 股東權益/帶息債務 (%) | 120.963 | 173.406 | 199.649 | 321.369 | 344.676 |
| 股東權益/負債合計 (%) | 85.569 | 104.076 | 109.927 | 137.160 | 133.334 |
| 利息保障倍數 (X) | 7.626 | 13.066 | -1,039.919 | -24.332 | 24.791 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.644 | 69.147 | 62.701 | 69.472 | 80.046 |
| 存貨周轉天數 (天) | 9.659 | 8.857 | 5.461 | 5.947 | 6.650 |
| 備註： | 即時報價更新時間為 22/01/2026 16:30 |
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