600995 南網儲能
按盤價 
10.590 +0.020 (+0.189%) | 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 (%) | 4.924 | 4.974 | 9.933 | 15.835 | 5.058 |
| 總資產報酬率 ROA (%) | 2.243 | 2.378 | 4.277 | 6.259 | 3.932 |
| 投入資產回報率 ROIC (%) | 2.485 | 2.679 | 4.869 | 7.107 | 4.605 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.212 | 45.927 | 48.325 | 35.536 | 12.229 |
| 營業利潤率 (%) | 36.275 | 26.668 | 31.766 | 24.440 | 6.573 |
| 息稅前利潤/營業總收入 (%) | 43.471 | 34.540 | 39.410 | 29.685 | 7.327 |
| 淨利潤/營業總收入 (%) | 28.418 | 22.139 | 25.267 | 19.663 | 5.885 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.562 | 99.016 | 99.547 | 83.014 | 75.169 |
| 價值變動淨收益/利潤總額(%) | 1.509 | 0.659 | 0.375 | 1.274 | 16.279 |
| 營業外收支淨額/利潤總額(%) | -0.255 | -0.553 | -0.583 | -0.155 | 6.439 | 償債能力分析 |
| 流動比率 (X) | 3.310 | 1.165 | 1.963 | 1.406 | 0.786 |
| 速動比率 (X) | 3.168 | 1.112 | 1.894 | 1.347 | 0.771 |
| 資產負債率 (%) | 48.343 | 45.411 | 42.721 | 54.679 | 0.237 |
| 帶息債務/全部投入資本 (%) | 45.010 | 43.534 | 33.490 | 43.651 | 9.550 |
| 股東權益/帶息債務 (%) | 108.735 | 119.737 | 166.622 | 95.282 | 921.310 |
| 股東權益/負債合計 (%) | 91.801 | 103.144 | 114.379 | 67.063 | 322.801 |
| 利息保障倍數 (X) | 5.965 | 4.308 | 5.034 | 5.620 | 24.326 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.864 | 30.410 | 25.953 | 19.922 | 39.260 |
| 存貨周轉天數 (天) | 29.718 | 27.240 | 17.811 | 6.796 | 2.032 |
| 備註： | 即時報價更新時間為 19/11/2024 12:44 |
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