600795 國電電力
按盤價 
4.850 +0.010 (+0.207%) | 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 (%) | 17.313 | 11.943 | 6.195 | -3.003 | 7.050 |
| 總資產報酬率 ROA (%) | 1.960 | 1.285 | 0.694 | -0.434 | 0.729 |
| 投入資產回報率 ROIC (%) | 2.645 | 1.744 | 0.966 | -0.609 | 1.491 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.782 | 14.618 | 13.389 | 7.330 | 19.986 |
| 營業利潤率 (%) | 12.940 | 8.447 | 6.287 | -0.849 | 9.449 |
| 息稅前利潤/營業總收入 (%) | 16.477 | 12.365 | 9.115 | 3.898 | 15.845 |
| 淨利潤/營業總收入 (%) | 10.816 | 6.615 | 3.507 | -1.938 | 7.037 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.789 | 96.243 | 133.091 | 13.627 | 111.156 |
| 價值變動淨收益/利潤總額(%) | 38.581 | 10.115 | 14.132 | -237.734 | 31.221 |
| 營業外收支淨額/利潤總額(%) | 0.046 | 2.432 | -20.061 | -4.411 | -0.596 | 償債能力分析 |
| 流動比率 (X) | 0.515 | 0.410 | 0.499 | 0.421 | 0.413 |
| 速動比率 (X) | 0.475 | 0.376 | 0.449 | 0.363 | 0.376 |
| 資產負債率 (%) | 72.731 | 73.919 | 73.387 | 72.033 | 65.232 |
| 帶息債務/全部投入資本 (%) | 77.160 | 80.110 | 76.801 | 76.075 | -- |
| 股東權益/帶息債務 (%) | 20.881 | 17.968 | 19.315 | 21.560 | 34.926 |
| 股東權益/負債合計 (%) | 16.450 | 14.407 | 14.832 | 16.013 | 26.609 |
| 利息保障倍數 (X) | 4.665 | 3.335 | 2.350 | 0.827 | 2.456 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.520 | 43.385 | 38.853 | 38.640 | 0.000 |
| 存貨周轉天數 (天) | 11.831 | 12.940 | 14.292 | 13.248 | 0.000 |
| 備註： | 即時報價更新時間為 01/11/2024 10:21 |
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