300438 鵬輝能源
按盤價 
86.100 +5.100 (+6.296%)
86.100 +5.100 (+6.296%) | 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 (%) | 5.850 | 3.943 | -4.813 | 0.921 | 18.707 |
| 總資產報酬率 ROA (%) | 1.442 | 1.077 | -1.552 | 0.310 | 6.094 |
| 投入資產回報率 ROIC (%) | 2.349 | 1.675 | -2.262 | 0.456 | 9.095 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.585 | 14.597 | 12.795 | 15.915 | 18.689 |
| 營業利潤率 (%) | 7.694 | 1.782 | -4.248 | 1.240 | 7.428 |
| 息稅前利潤/營業總收入 (%) | 8.636 | 2.504 | -3.449 | 1.023 | 7.540 |
| 淨利潤/營業總收入 (%) | 6.930 | 1.668 | -4.064 | 0.958 | 7.159 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.286 | 169.186 | -9.902 | 999.864 | 113.889 |
| 價值變動淨收益/利潤總額(%) | 3.482 | 43.614 | 0.296 | -19.588 | -0.407 |
| 營業外收支淨額/利潤總額(%) | -0.099 | -11.212 | -0.677 | -250.883 | 1.312 | 償債能力分析 |
| 流動比率 (X) | 0.994 | 0.973 | 0.981 | 1.168 | 1.094 |
| 速動比率 (X) | 0.665 | 0.632 | 0.677 | 0.739 | 0.694 |
| 資產負債率 (%) | 75.264 | 74.186 | 68.871 | 64.151 | 65.598 |
| 帶息債務/全部投入資本 (%) | 44.814 | 43.080 | 43.738 | 39.895 | 40.101 |
| 股東權益/帶息債務 (%) | 89.027 | 93.856 | 102.539 | 123.348 | 124.653 |
| 股東權益/負債合計 (%) | 32.252 | 33.793 | 43.792 | 53.744 | 49.776 |
| 利息保障倍數 (X) | 9.100 | 2.776 | -4.474 | 1.528 | 561.527 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.415 | 94.335 | 96.204 | 91.778 | 71.465 |
| 存貨周轉天數 (天) | 103.283 | 123.376 | 152.995 | 176.329 | 102.838 |
| 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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