600256 廣匯能源
按盤價 
5.300 -0.030 (-0.563%) | 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 (%) | 3.372 | 10.603 | 17.849 | 45.557 | 26.442 |
| 總資產報酬率 ROA (%) | 1.531 | 5.119 | 8.574 | 18.616 | 8.736 |
| 投入資產回報率 ROIC (%) | 1.799 | 5.734 | 9.769 | 21.736 | 10.269 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.202 | 20.678 | 16.345 | 28.634 | 38.407 |
| 營業利潤率 (%) | 6.599 | 10.017 | 11.518 | 23.118 | 24.442 |
| 息稅前利潤/營業總收入 (%) | 9.109 | 12.213 | 11.994 | 24.799 | 29.663 |
| 淨利潤/營業總收入 (%) | 4.955 | 7.677 | 7.985 | 18.776 | 19.417 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.612 | 118.922 | 113.575 | 101.043 | 107.525 |
| 價值變動淨收益/利潤總額(%) | -8.103 | -1.919 | -1.757 | 1.918 | -1.582 |
| 營業外收支淨額/利潤總額(%) | -1.719 | -4.907 | -9.754 | -0.045 | -1.907 | 償債能力分析 |
| 流動比率 (X) | 0.462 | 0.563 | 0.640 | 0.699 | 0.463 |
| 速動比率 (X) | 0.397 | 0.477 | 0.579 | 0.634 | 0.396 |
| 資產負債率 (%) | 58.090 | 54.079 | 51.759 | 53.710 | 65.408 |
| 帶息債務/全部投入資本 (%) | 41.462 | 41.038 | 41.111 | 41.953 | 55.617 |
| 股東權益/帶息債務 (%) | 129.187 | 129.555 | 133.662 | 129.931 | 73.193 |
| 股東權益/負債合計 (%) | 74.849 | 87.414 | 95.160 | 86.964 | 53.275 |
| 利息保障倍數 (X) | 3.475 | 4.583 | 7.995 | 14.666 | 5.224 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.587 | 20.890 | 11.229 | 11.155 | 20.014 |
| 存貨周轉天數 (天) | 23.210 | 20.128 | 10.190 | 14.482 | 36.024 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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