688717 艾羅能源
按盤價 
73.710 +11.790 (+19.041%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.345 | 37.861 | 158.296 | 53.480 | 77.079 |
| 總資產報酬率 ROA (%) | 1.781 | 24.801 | 55.434 | 9.907 | 16.202 |
| 投入資產回報率 ROIC (%) | 2.133 | 34.037 | 110.617 | 17.758 | 23.371 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.259 | 39.899 | 39.006 | 36.379 | 41.529 |
| 營業利潤率 (%) | 6.332 | 26.841 | 28.115 | 9.101 | 10.382 |
| 息稅前利潤/營業總收入 (%) | 7.013 | 23.837 | 27.151 | 11.536 | 13.539 |
| 淨利潤/營業總收入 (%) | 6.505 | 23.801 | 24.589 | 7.551 | 8.498 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.997 | 98.703 | 102.912 | 119.263 | 62.355 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | -0.091 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 8.080 | 0.540 | 0.846 | -13.114 | 1.458 | 償債能力分析 |
| 流動比率 (X) | 3.344 | 5.455 | 1.543 | 1.095 | 1.218 |
| 速動比率 (X) | 2.653 | 4.216 | 0.815 | 0.465 | 0.767 |
| 資產負債率 (%) | 28.389 | 18.949 | 60.268 | 82.657 | 78.980 |
| 帶息債務/全部投入資本 (%) | 7.949 | 2.358 | 11.372 | 51.661 | 57.730 |
| 股東權益/帶息債務 (%) | 1,112.841 | 3,975.486 | 694.445 | 67.993 | 52.521 |
| 股東權益/負債合計 (%) | 252.253 | 427.746 | 65.924 | 20.981 | 26.615 |
| 利息保障倍數 (X) | 56.203 | -7.568 | -22.554 | 3.306 | 4.509 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.258 | 32.914 | 20.155 | 19.480 | 31.631 |
| 存貨周轉天數 (天) | 195.806 | 156.445 | 109.804 | 184.417 | 205.704 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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