001287 中電港
按盤價 
20.010 +0.550 (+2.826%)
20.010 +0.550 (+2.826%) | 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 (%) | 2.930 | 6.049 | 15.467 | 14.876 | 16.137 |
| 總資產報酬率 ROA (%) | 0.632 | 1.115 | 2.001 | 2.056 | 3.184 |
| 投入資產回報率 ROIC (%) | 0.760 | 1.320 | 2.476 | 2.551 | 3.910 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.852 | 4.066 | 3.655 | 3.527 | 3.866 |
| 營業利潤率 (%) | 0.486 | 0.709 | 1.021 | 1.019 | 1.436 |
| 息稅前利潤/營業總收入 (%) | 1.800 | 2.415 | 2.516 | 1.586 | 1.784 |
| 淨利潤/營業總收入 (%) | 0.392 | 0.686 | 0.925 | 0.877 | 1.227 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.743 | 118.125 | 84.584 | 156.920 | 141.193 |
| 價值變動淨收益/利潤總額(%) | 7.201 | 11.149 | 40.681 | -9.251 | -15.312 |
| 營業外收支淨額/利潤總額(%) | 0.205 | 0.691 | 2.647 | 0.825 | 0.714 | 償債能力分析 |
| 流動比率 (X) | 1.238 | 1.259 | 1.186 | 1.160 | 1.236 |
| 速動比率 (X) | 0.832 | 0.769 | 0.596 | 0.554 | 0.974 |
| 資產負債率 (%) | 79.086 | 77.731 | 85.970 | 88.127 | 82.997 |
| 帶息債務/全部投入資本 (%) | 73.895 | 74.004 | 82.872 | 84.785 | 79.591 |
| 股東權益/帶息債務 (%) | 35.178 | 34.995 | 20.459 | 17.749 | 25.613 |
| 股東權益/負債合計 (%) | 26.444 | 28.649 | 16.320 | 13.473 | 20.486 |
| 利息保障倍數 (X) | 1.371 | 1.419 | 1.714 | 2.840 | 5.284 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.729 | 69.659 | 41.450 | 38.447 | 44.210 |
| 存貨周轉天數 (天) | 60.347 | 99.188 | 86.322 | 63.137 | 34.115 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
