600157 永泰能源
按盤價 
1.710 +0.020 (+1.183%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.444 | 3.337 | 5.012 | 4.416 | 2.685 |
| 總資產報酬率 ROA (%) | 0.191 | 1.453 | 2.148 | 1.834 | 1.082 |
| 投入資產回報率 ROIC (%) | 0.236 | 1.734 | 2.523 | 2.107 | 1.218 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.813 | 25.077 | 27.430 | 21.511 | 22.612 |
| 營業利潤率 (%) | 2.706 | 8.779 | 11.937 | 7.760 | 6.029 |
| 息稅前利潤/營業總收入 (%) | 10.346 | 15.985 | 18.385 | 14.368 | 13.044 |
| 淨利潤/營業總收入 (%) | 1.731 | 7.160 | 8.315 | 4.582 | 3.476 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.685 | 96.665 | 97.182 | 103.359 | 126.600 |
| 價值變動淨收益/利潤總額(%) | 6.084 | 3.685 | 0.042 | 6.982 | -14.564 |
| 營業外收支淨額/利潤總額(%) | 9.532 | 0.505 | -4.927 | -4.274 | -6.668 | 償債能力分析 |
| 流動比率 (X) | 0.235 | 0.393 | 0.414 | 0.450 | 0.530 |
| 速動比率 (X) | 0.205 | 0.359 | 0.377 | 0.393 | 0.489 |
| 資產負債率 (%) | 51.200 | 51.720 | 52.174 | 54.186 | 55.767 |
| 帶息債務/全部投入資本 (%) | 35.122 | 29.411 | 27.874 | 29.985 | 32.467 |
| 股東權益/帶息債務 (%) | 152.969 | 178.919 | 184.089 | 164.521 | 142.136 |
| 股東權益/負債合計 (%) | 82.259 | 84.579 | 83.028 | 78.216 | 72.949 |
| 利息保障倍數 (X) | 1.407 | 2.232 | 2.624 | 2.074 | 1.765 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.733 | 42.931 | 37.353 | 29.066 | 36.831 |
| 存貨周轉天數 (天) | 17.743 | 14.099 | 16.542 | 12.953 | 11.305 |
| 備註： | 即時報價更新時間為 23/04/2026 16:30 |
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