001376 百通能源
按盤價 
13.030 +0.460 (+3.660%)
13.030 +0.460 (+3.660%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.763 | 18.288 | 15.242 | 16.279 | 11.600 |
| 總資產報酬率 ROA (%) | 6.367 | 12.346 | 9.236 | 8.062 | 5.179 |
| 投入資產回報率 ROIC (%) | 7.136 | 14.043 | 10.556 | 9.337 | 6.250 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.355 | 31.639 | 26.077 | 20.782 | 20.459 |
| 營業利潤率 (%) | 25.418 | 22.244 | 16.701 | 13.666 | 10.975 |
| 息稅前利潤/營業總收入 (%) | 25.731 | 23.120 | 18.780 | 15.822 | 14.489 |
| 淨利潤/營業總收入 (%) | 18.782 | 16.879 | 12.116 | 10.137 | 8.224 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.983 | 91.779 | 93.864 | 91.791 | 82.069 |
| 價值變動淨收益/利潤總額(%) | 1.417 | 0.400 | 0.009 | 0.103 | -0.415 |
| 營業外收支淨額/利潤總額(%) | -0.689 | 1.058 | 2.357 | -1.369 | -0.887 | 償債能力分析 |
| 流動比率 (X) | 1.442 | 1.135 | 0.846 | 0.741 | 0.681 |
| 速動比率 (X) | 1.309 | 1.010 | 0.700 | 0.618 | 0.593 |
| 資產負債率 (%) | 20.525 | 33.146 | 31.466 | 47.383 | 53.345 |
| 帶息債務/全部投入資本 (%) | 9.286 | 22.742 | 18.948 | 28.909 | 20.904 |
| 股東權益/帶息債務 (%) | 953.823 | 330.000 | 415.905 | 205.678 | 263.379 |
| 股東權益/負債合計 (%) | 386.542 | 201.335 | 217.357 | 110.701 | 87.115 |
| 利息保障倍數 (X) | 52.824 | 36.179 | 11.207 | 6.760 | 4.012 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.370 | 10.373 | 16.535 | 16.001 | 12.470 |
| 存貨周轉天數 (天) | 24.503 | 28.203 | 27.086 | 20.579 | 22.847 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2025 16:30 |
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