605028 世茂能源
按盤價 
29.500 -0.180 (-0.606%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.551 | 12.840 | 15.305 | 18.798 | 23.889 |
| 總資產報酬率 ROA (%) | 11.094 | 11.131 | 13.230 | 16.608 | 20.765 |
| 投入資產回報率 ROIC (%) | 12.048 | 12.252 | 14.389 | 17.645 | 22.123 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.105 | 62.708 | 63.812 | 63.657 | 65.321 |
| 營業利潤率 (%) | 61.631 | 55.151 | 58.836 | 54.361 | 52.196 |
| 息稅前利潤/營業總收入 (%) | 61.390 | 54.095 | 56.585 | 52.465 | 51.121 |
| 淨利潤/營業總收入 (%) | 53.398 | 47.810 | 52.054 | 46.589 | 44.443 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 53.536 | 81.914 | 85.383 | 93.244 | 94.357 |
| 價值變動淨收益/利潤總額(%) | 41.951 | 11.933 | 4.858 | 2.697 | 0.433 |
| 營業外收支淨額/利潤總額(%) | -0.076 | -0.054 | 0.034 | 0.063 | -0.566 | 償債能力分析 |
| 流動比率 (X) | 6.779 | 5.231 | 5.002 | 8.659 | 9.265 |
| 速動比率 (X) | 6.696 | 5.169 | 4.944 | 8.557 | 9.178 |
| 資產負債率 (%) | 10.763 | 12.433 | 14.220 | 12.800 | 10.329 |
| 帶息債務/全部投入資本 (%) | -0.759 | -0.857 | -0.022 | 0.317 | 2.116 |
| 股東權益/帶息債務 (%) | -12,620.861 | -11,218.849 | -433,529.703 | 29,466.772 | 4,465.423 |
| 股東權益/負債合計 (%) | 829.150 | 704.323 | 603.235 | 681.279 | 868.160 |
| 利息保障倍數 (X) | -316.111 | -52.716 | -24.916 | -27.177 | -65.445 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.935 | 93.827 | 100.830 | 76.566 | 63.533 |
| 存貨周轉天數 (天) | 19.157 | 21.489 | 23.931 | 18.404 | 16.248 |
| 備註： | 即時報價更新時間為 18/03/2026 16:29 |
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