001896 豫能控股
按盤價 
5.460 +0.190 (+3.605%)
5.460 +0.190 (+3.605%) | 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 (%) | 3.251 | -3.843 | -15.881 | -48.428 | -32.678 |
| 總資產報酬率 ROA (%) | 0.328 | -0.384 | -1.773 | -7.184 | -7.121 |
| 投入資產回報率 ROIC (%) | 0.375 | -0.434 | -2.010 | -8.331 | -8.330 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.865 | 7.119 | 2.675 | -10.189 | -11.397 |
| 營業利潤率 (%) | 3.872 | -1.540 | -5.755 | -20.315 | -20.351 |
| 息稅前利潤/營業總收入 (%) | 9.742 | 6.163 | 1.932 | -13.779 | -14.847 |
| 淨利潤/營業總收入 (%) | 2.445 | -0.976 | -5.010 | -18.125 | -19.037 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.927 | 1,941.650 | 139.518 | 93.604 | 96.421 |
| 價值變動淨收益/利潤總額(%) | 11.198 | -319.406 | -2.671 | 2.548 | 4.282 |
| 營業外收支淨額/利潤總額(%) | 1.170 | -1,394.327 | -18.819 | -0.372 | 1.911 | 償債能力分析 |
| 流動比率 (X) | 0.424 | 0.437 | 0.501 | 0.682 | 0.656 |
| 速動比率 (X) | 0.363 | 0.355 | 0.438 | 0.578 | 0.514 |
| 資產負債率 (%) | 88.344 | 89.017 | 88.716 | 86.894 | 80.554 |
| 帶息債務/全部投入資本 (%) | 84.734 | 84.099 | 81.819 | 75.648 | 66.435 |
| 股東權益/帶息債務 (%) | 13.966 | 13.356 | 13.883 | 18.545 | 31.097 |
| 股東權益/負債合計 (%) | 11.754 | 11.038 | 11.438 | 14.044 | 21.914 |
| 利息保障倍數 (X) | 1.673 | 0.984 | 0.285 | -2.133 | -2.516 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.814 | 67.593 | 67.672 | 48.518 | 57.058 |
| 存貨周轉天數 (天) | 32.893 | 28.637 | 30.383 | 31.826 | 26.783 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2025 16:30 |
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