600509 天富能源
按盤價 
6.690 +0.220 (+3.400%) | 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 (%) | 6.534 | 6.570 | -3.425 | -0.756 | 0.770 |
| 總資產報酬率 ROA (%) | 1.945 | 1.901 | -0.910 | -0.205 | 0.224 |
| 投入資產回報率 ROIC (%) | 2.398 | 2.263 | -1.064 | -0.237 | 0.269 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.302 | 16.655 | 9.206 | 12.993 | 22.520 |
| 營業利潤率 (%) | 6.869 | 5.003 | -3.223 | -1.044 | 3.032 |
| 息稅前利潤/營業總收入 (%) | 12.134 | 9.812 | 2.732 | 5.733 | 12.212 |
| 淨利潤/營業總收入 (%) | 7.393 | 5.048 | -3.388 | -1.325 | 2.033 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.294 | 126.105 | 82.994 | 124.556 | 123.534 |
| 價值變動淨收益/利潤總額(%) | -0.865 | 1.384 | 12.876 | 5.201 | -8.027 |
| 營業外收支淨額/利潤總額(%) | 10.693 | -0.055 | 0.560 | -0.183 | -9.034 | 償債能力分析 |
| 流動比率 (X) | 0.862 | 0.592 | 0.591 | 0.671 | 0.623 |
| 速動比率 (X) | 0.804 | 0.540 | 0.558 | 0.589 | 0.574 |
| 資產負債率 (%) | 69.667 | 67.985 | 71.685 | 70.375 | 69.850 |
| 帶息債務/全部投入資本 (%) | 56.177 | 52.290 | 58.585 | 56.999 | 57.337 |
| 股東權益/帶息債務 (%) | 63.251 | 72.696 | 52.403 | 55.139 | 54.703 |
| 股東權益/負債合計 (%) | 40.484 | 46.452 | 36.415 | 38.444 | 38.953 |
| 利息保障倍數 (X) | 2.731 | 2.039 | 0.457 | 0.846 | 1.295 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.769 | 63.367 | 52.845 | 30.985 | 38.350 |
| 存貨周轉天數 (天) | 23.061 | 17.078 | 20.291 | 26.699 | 61.248 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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