001287 中電港
按盤價 
26.460 +0.840 (+3.279%)
26.460 +0.840 (+3.279%) | 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 (%) | 2.900 | 5.347 | 4.604 | 6.049 | 15.467 |
| 總資產報酬率 ROA (%) | 0.417 | 1.010 | 0.964 | 1.115 | 2.001 |
| 投入資產回報率 ROIC (%) | 0.565 | 1.367 | 1.177 | 1.320 | 2.476 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.822 | 3.241 | 3.024 | 4.066 | 3.655 |
| 營業利潤率 (%) | 0.726 | 0.625 | 0.584 | 0.709 | 1.021 |
| 息稅前利潤/營業總收入 (%) | 1.525 | 1.556 | 1.786 | 2.415 | 2.516 |
| 淨利潤/營業總收入 (%) | 0.531 | 0.434 | 0.487 | 0.686 | 0.925 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 192.639 | 229.253 | 129.767 | 118.125 | 84.584 |
| 價值變動淨收益/利潤總額(%) | -20.418 | -12.516 | 6.113 | 11.149 | 40.681 |
| 營業外收支淨額/利潤總額(%) | -0.777 | -2.795 | 0.225 | 0.691 | 2.647 | 償債能力分析 |
| 流動比率 (X) | 1.124 | 1.226 | 1.225 | 1.259 | 1.186 |
| 速動比率 (X) | 0.854 | 0.712 | 0.722 | 0.769 | 0.596 |
| 資產負債率 (%) | 88.013 | 81.910 | 80.217 | 77.731 | 85.970 |
| 帶息債務/全部投入資本 (%) | 84.106 | 73.850 | 74.609 | 74.004 | 82.872 |
| 股東權益/帶息債務 (%) | 18.677 | 34.994 | 33.873 | 34.995 | 20.459 |
| 股東權益/負債合計 (%) | 13.619 | 22.085 | 24.662 | 28.649 | 16.320 |
| 利息保障倍數 (X) | 1.896 | 1.642 | 1.488 | 1.419 | 1.714 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.074 | 56.912 | 62.867 | 69.659 | 41.450 |
| 存貨周轉天數 (天) | 36.024 | 65.154 | 73.811 | 99.188 | 86.322 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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