000899 贛能股份
按盤價 
14.000 0.000 (0.000%)
14.000 0.000 (0.000%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.084 | 16.502 | 12.995 | 9.890 | 0.229 |
| 總資產報酬率 ROA (%) | 0.939 | 5.141 | 4.572 | 3.817 | 0.098 |
| 投入資產回報率 ROIC (%) | 1.099 | 5.796 | 4.970 | 4.218 | 0.108 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.494 | 21.577 | 15.672 | 12.298 | 6.297 |
| 營業利潤率 (%) | 13.186 | 15.463 | 9.942 | 7.250 | 0.775 |
| 息稅前利潤/營業總收入 (%) | 16.310 | 18.165 | 13.098 | 9.778 | 3.193 |
| 淨利潤/營業總收入 (%) | 11.365 | 14.364 | 10.239 | 6.922 | 0.281 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.549 | 90.722 | 88.403 | 88.677 | -211.191 |
| 價值變動淨收益/利潤總額(%) | 11.238 | 9.152 | 9.102 | 15.249 | 391.861 |
| 營業外收支淨額/利潤總額(%) | 0.041 | -0.014 | 3.334 | -4.508 | -94.416 | 償債能力分析 |
| 流動比率 (X) | 0.685 | 0.569 | 0.882 | 0.937 | 0.759 |
| 速動比率 (X) | 0.596 | 0.475 | 0.724 | 0.779 | 0.611 |
| 資產負債率 (%) | 63.331 | 65.326 | 65.955 | 60.933 | 59.932 |
| 帶息債務/全部投入資本 (%) | 63.009 | 64.763 | 64.032 | 57.794 | 55.881 |
| 股東權益/帶息債務 (%) | 57.937 | 53.681 | 55.500 | 72.231 | 78.212 |
| 股東權益/負債合計 (%) | 49.349 | 45.355 | 50.134 | 62.115 | 65.855 |
| 利息保障倍數 (X) | 5.230 | 6.718 | 4.655 | 3.442 | 1.143 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.641 | 42.701 | 40.635 | 32.520 | 30.331 |
| 存貨周轉天數 (天) | 20.555 | 28.171 | 23.572 | 21.480 | 33.090 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/05/2026 16:30 |
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