600509 天富能源
按盤價 
7.480 +0.110 (+1.493%) | 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 (%) | 4.010 | 3.342 | 6.570 | -3.425 | -0.756 |
| 總資產報酬率 ROA (%) | 1.000 | 0.919 | 1.901 | -0.910 | -0.205 |
| 投入資產回報率 ROIC (%) | 1.290 | 1.177 | 2.263 | -1.064 | -0.237 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.829 | 16.769 | 16.655 | 9.206 | 12.993 |
| 營業利潤率 (%) | 8.349 | 2.194 | 5.003 | -3.223 | -1.044 |
| 息稅前利潤/營業總收入 (%) | 13.759 | 7.454 | 9.812 | 2.732 | 5.733 |
| 淨利潤/營業總收入 (%) | 7.461 | 2.773 | 5.048 | -3.388 | -1.325 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.656 | 208.681 | 126.105 | 82.994 | 124.556 |
| 價值變動淨收益/利潤總額(%) | -3.439 | -5.968 | 1.384 | 12.876 | 5.201 |
| 營業外收支淨額/利潤總額(%) | 2.006 | 30.453 | -0.055 | 0.560 | -0.183 | 償債能力分析 |
| 流動比率 (X) | 1.051 | 0.653 | 0.592 | 0.591 | 0.671 |
| 速動比率 (X) | 1.013 | 0.610 | 0.540 | 0.558 | 0.589 |
| 資產負債率 (%) | 71.042 | 72.336 | 67.985 | 71.685 | 70.375 |
| 帶息債務/全部投入資本 (%) | 61.612 | 59.732 | 52.290 | 58.585 | 56.999 |
| 股東權益/帶息債務 (%) | 51.244 | 54.949 | 72.696 | 52.403 | 55.139 |
| 股東權益/負債合計 (%) | 35.901 | 33.702 | 46.452 | 36.415 | 38.444 |
| 利息保障倍數 (X) | 2.626 | 1.734 | 2.039 | 0.457 | 0.846 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.805 | 71.282 | 63.367 | 52.845 | 30.985 |
| 存貨周轉天數 (天) | 20.259 | 21.774 | 17.078 | 20.291 | 26.699 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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