300827 上能電氣
按盤價 
41.480 -6.020 (-12.674%)
41.480 -6.020 (-12.674%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 15.905 | 20.533 | 8.512 | 6.797 | 12.333 |
| 總資產報酬率 ROA (%) | 4.201 | 4.948 | 2.231 | 2.383 | 4.252 |
| 投入資產回報率 ROIC (%) | 6.196 | 7.423 | 3.050 | 3.169 | 6.127 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.317 | 19.235 | 17.288 | 24.606 | 25.744 |
| 營業利潤率 (%) | 10.053 | 6.094 | 3.307 | 5.448 | 7.026 |
| 息稅前利潤/營業總收入 (%) | 10.685 | 6.181 | 4.075 | 6.468 | 9.767 |
| 淨利潤/營業總收入 (%) | 9.802 | 5.785 | 3.488 | 5.393 | 7.714 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.035 | 114.703 | 98.078 | 90.699 | 75.981 |
| 價值變動淨收益/利潤總額(%) | -0.611 | 0.908 | 2.640 | 9.376 | 4.601 |
| 營業外收支淨額/利潤總額(%) | -0.043 | -0.582 | -1.029 | 0.099 | 7.504 | 償債能力分析 |
| 流動比率 (X) | 1.240 | 1.231 | 1.351 | 1.270 | 1.450 |
| 速動比率 (X) | 0.993 | 0.964 | 0.915 | 0.880 | 1.170 |
| 資產負債率 (%) | 72.482 | 74.600 | 77.724 | 67.059 | 0.624 |
| 帶息債務/全部投入資本 (%) | 60.723 | 59.433 | 67.397 | 56.558 | 46.755 |
| 股東權益/帶息債務 (%) | 63.384 | 66.487 | 46.825 | 75.104 | 111.143 |
| 股東權益/負債合計 (%) | 37.860 | 33.923 | 28.661 | 49.123 | 60.248 |
| 利息保障倍數 (X) | 16.805 | 50.761 | 5.088 | 6.375 | 4.498 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 196.272 | 106.627 | 106.096 | 171.254 | 199.928 |
| 存貨周轉天數 (天) | 154.213 | 120.586 | 189.333 | 237.038 | 155.824 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/01/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
