600719 大連熱電
按盤價 
7.470 +0.090 (+1.220%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 26.719 | -26.690 | -30.691 | 21.342 | -30.154 |
| 總資產報酬率 ROA (%) | 3.936 | -3.585 | -5.277 | 3.848 | -5.710 |
| 投入資產回報率 ROIC (%) | 4.431 | -4.100 | -6.047 | 4.299 | -6.158 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.103 | 10.914 | -2.208 | -14.888 | -4.845 |
| 營業利潤率 (%) | 26.865 | -16.024 | -22.821 | 19.381 | -18.673 |
| 息稅前利潤/營業總收入 (%) | 30.211 | -2.714 | -10.273 | 31.063 | -13.401 |
| 淨利潤/營業總收入 (%) | 26.639 | -15.657 | -23.219 | 16.688 | -19.399 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.550 | 50.629 | 90.336 | -180.965 | 94.153 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.848 | -2.161 | 1.829 | -5.247 | 3.403 | 償債能力分析 |
| 流動比率 (X) | 0.261 | 0.383 | 0.378 | 0.488 | 0.485 |
| 速動比率 (X) | 0.253 | 0.326 | 0.343 | 0.401 | 0.424 |
| 資產負債率 (%) | 82.112 | 88.045 | 85.173 | 80.518 | 83.497 |
| 帶息債務/全部投入資本 (%) | 78.374 | 84.930 | 81.235 | 76.066 | 79.999 |
| 股東權益/帶息債務 (%) | 25.501 | 15.955 | 21.052 | 29.165 | 22.598 |
| 股東權益/負債合計 (%) | 21.784 | 13.579 | 17.408 | 24.196 | 19.764 |
| 利息保障倍數 (X) | 8.458 | -0.209 | -0.792 | 2.456 | -2.260 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.561 | 36.087 | 30.854 | 26.182 | 19.130 |
| 存貨周轉天數 (天) | 17.027 | 49.596 | 49.928 | 51.367 | 66.237 |
| 備註： | 即時報價更新時間為 27/04/2026 16:30 |
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