001286 陝西能源
按盤價 
9.600 +0.110 (+1.159%)
9.600 +0.110 (+1.159%) | 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 (%) | 10.452 | 13.377 | 17.676 | 3.069 | 5.783 |
| 總資產報酬率 ROA (%) | 3.840 | 4.282 | 4.425 | 0.748 | 1.489 |
| 投入資產回報率 ROIC (%) | 4.829 | 5.434 | 5.678 | 0.965 | 1.919 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.919 | 40.043 | 39.003 | 31.810 | 34.709 |
| 營業利潤率 (%) | 26.787 | 25.210 | 23.378 | 10.977 | 14.823 |
| 息稅前利潤/營業總收入 (%) | 30.387 | 29.567 | 29.165 | 18.260 | 23.134 |
| 淨利潤/營業總收入 (%) | 22.819 | 20.864 | 20.050 | 9.079 | 13.207 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.607 | 99.270 | 100.355 | 120.225 | 103.172 |
| 價值變動淨收益/利潤總額(%) | 5.141 | 0.889 | -0.350 | -17.383 | 0.042 |
| 營業外收支淨額/利潤總額(%) | 0.546 | -0.247 | -0.353 | -1.372 | -2.374 | 償債能力分析 |
| 流動比率 (X) | 0.652 | 0.772 | 0.531 | 0.488 | 0.469 |
| 速動比率 (X) | 0.621 | 0.733 | 0.498 | 0.458 | 0.449 |
| 資產負債率 (%) | 53.163 | 53.067 | 62.170 | 66.152 | 64.780 |
| 帶息債務/全部投入資本 (%) | 49.615 | 48.625 | 59.418 | 62.790 | 55.419 |
| 股東權益/帶息債務 (%) | 93.010 | 95.153 | 57.509 | 47.838 | 59.453 |
| 股東權益/負債合計 (%) | 68.977 | 69.365 | 42.845 | 35.376 | 39.241 |
| 利息保障倍數 (X) | 8.802 | 6.691 | 4.969 | 2.457 | 2.673 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.579 | 35.218 | 30.843 | 37.033 | 49.033 |
| 存貨周轉天數 (天) | 11.347 | 13.237 | 12.577 | 12.331 | 14.584 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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