600025 華能水電
按盤價 
9.150 -0.010 (-0.109%) | 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 (%) | 6.223 | 11.775 | 10.981 | 10.627 | 9.672 |
| 總資產報酬率 ROA (%) | 2.123 | 4.049 | 4.053 | 4.227 | 3.669 |
| 投入資產回報率 ROIC (%) | 2.365 | 4.479 | 4.447 | 4.641 | 4.086 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.998 | 56.128 | 56.364 | 55.712 | 54.129 |
| 營業利潤率 (%) | 44.864 | 41.748 | 40.176 | 38.566 | 35.139 |
| 息稅前利潤/營業總收入 (%) | 54.868 | 52.406 | 51.789 | 52.133 | 51.130 |
| 淨利潤/營業總收入 (%) | 39.188 | 35.817 | 35.135 | 33.767 | 30.748 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.987 | 97.018 | 98.376 | 96.247 | 94.425 |
| 價值變動淨收益/利潤總額(%) | 3.244 | 3.235 | 2.475 | 2.813 | 5.768 |
| 營業外收支淨額/利潤總額(%) | -0.390 | -0.218 | -0.061 | 0.206 | -0.260 | 償債能力分析 |
| 流動比率 (X) | 0.199 | 0.142 | 0.149 | 0.197 | 0.174 |
| 速動比率 (X) | 0.197 | 0.141 | 0.148 | 0.195 | 0.172 |
| 資產負債率 (%) | 63.360 | 63.110 | 63.776 | 58.650 | 59.872 |
| 帶息債務/全部投入資本 (%) | 61.608 | 61.264 | 61.746 | 56.378 | 57.238 |
| 股東權益/帶息債務 (%) | 61.360 | 62.375 | 61.305 | 76.865 | 74.319 |
| 股東權益/負債合計 (%) | 53.575 | 54.343 | 54.073 | 67.389 | 64.147 |
| 利息保障倍數 (X) | 5.390 | 4.875 | 4.450 | 3.866 | 3.179 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 42.206 | 28.417 | 28.688 | 28.018 | 26.253 |
| 存貨周轉天數 (天) | 1.509 | 1.391 | 1.646 | 1.613 | 1.605 |
| 備註： | 即時報價更新時間為 28/08/2025 16:30 |
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