000791 甘肅能源
按盤價 
8.060 -0.300 (-3.589%)
8.060 -0.300 (-3.589%) | 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 (%) | 3.184 | 14.337 | 13.217 | 11.977 | 4.006 |
| 總資產報酬率 ROA (%) | 1.236 | 5.458 | 4.710 | 4.203 | 1.523 |
| 投入資產回報率 ROIC (%) | 1.458 | 6.392 | 5.500 | 4.865 | 1.702 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.037 | 41.653 | 35.729 | 34.097 | 35.626 |
| 營業利潤率 (%) | 38.389 | 37.389 | 29.865 | 26.527 | 19.438 |
| 息稅前利潤/營業總收入 (%) | 42.854 | 41.941 | 36.047 | 34.041 | 39.400 |
| 淨利潤/營業總收入 (%) | 32.082 | 32.915 | 26.374 | 22.570 | 16.963 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.376 | 94.887 | 94.295 | 95.297 | 63.518 |
| 價值變動淨收益/利潤總額(%) | 1.783 | 4.706 | 5.131 | 6.557 | 33.707 |
| 營業外收支淨額/利潤總額(%) | 0.011 | -0.695 | -1.041 | -0.320 | 0.182 | 償債能力分析 |
| 流動比率 (X) | 1.572 | 1.148 | 1.376 | 1.167 | 0.950 |
| 速動比率 (X) | 1.542 | 1.092 | 1.339 | 1.120 | 0.947 |
| 資產負債率 (%) | 50.697 | 52.351 | 53.844 | 59.577 | 57.075 |
| 帶息債務/全部投入資本 (%) | 53.145 | 54.400 | 55.453 | 60.091 | 55.990 |
| 股東權益/帶息債務 (%) | 87.285 | 83.079 | 79.211 | 65.137 | 76.514 |
| 股東權益/負債合計 (%) | 77.534 | 73.176 | 70.203 | 55.969 | 66.233 |
| 利息保障倍數 (X) | 9.607 | 8.720 | 5.555 | 4.480 | 1.977 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.771 | 116.602 | 116.464 | 110.612 | 263.872 |
| 存貨周轉天數 (天) | 15.609 | 16.819 | 11.839 | 8.693 | 2.999 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 14:30 |
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