601226 華電科工
按盤價 
6.710 +0.610 (+10.000%) | 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 (%) | 2.545 | 2.327 | 7.591 | 7.905 | 2.641 |
| 總資產報酬率 ROA (%) | 0.956 | 0.855 | 2.825 | 3.119 | 1.078 |
| 投入資產回報率 ROIC (%) | 1.646 | 1.551 | 5.161 | 5.410 | 1.911 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.980 | 10.733 | 12.856 | 8.951 | 7.873 |
| 營業利潤率 (%) | 2.188 | 1.551 | 4.611 | 3.353 | 1.432 |
| 息稅前利潤/營業總收入 (%) | 2.656 | 1.687 | 4.832 | 3.526 | 1.424 |
| 淨利潤/營業總收入 (%) | 2.168 | 1.376 | 3.777 | 2.942 | 1.098 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.226 | 28.905 | 91.599 | 83.459 | 137.384 |
| 價值變動淨收益/利潤總額(%) | -0.166 | -0.067 | 3.031 | 4.014 | 10.627 |
| 營業外收支淨額/利潤總額(%) | 16.433 | -0.431 | -0.184 | -0.031 | -1.257 | 償債能力分析 |
| 流動比率 (X) | 1.263 | 1.131 | 1.184 | 1.293 | 1.369 |
| 速動比率 (X) | 1.149 | 1.033 | 1.063 | 1.181 | 1.210 |
| 資產負債率 (%) | 59.571 | 62.091 | 61.252 | 62.303 | 57.532 |
| 帶息債務/全部投入資本 (%) | 36.005 | 33.692 | 31.008 | 27.661 | 30.781 |
| 股東權益/帶息債務 (%) | 177.301 | 194.461 | 218.826 | 246.347 | 223.382 |
| 股東權益/負債合計 (%) | 65.147 | 58.558 | 60.693 | 59.809 | 73.204 |
| 利息保障倍數 (X) | 70.157 | 11.844 | 21.023 | 20.182 | 139.153 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 126.929 | 93.930 | 77.767 | 58.712 | 83.139 |
| 存貨周轉天數 (天) | 44.893 | 42.820 | 38.727 | 29.027 | 64.360 |
| 備註： | 即時報價更新時間為 27/12/2024 16:29 |
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