601016 節能風電
按盤價 
4.560 -0.170 (-3.594%) | 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 (%) | 1.147 | 3.915 | 7.714 | 9.235 | 12.137 |
| 總資產報酬率 ROA (%) | 0.451 | 1.550 | 3.082 | 3.515 | 3.901 |
| 投入資產回報率 ROIC (%) | 0.478 | 1.658 | 3.321 | 3.813 | 4.314 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.541 | 41.341 | 49.383 | 53.643 | 58.001 |
| 營業利潤率 (%) | 23.002 | 18.500 | 31.639 | 35.599 | 37.699 |
| 息稅前利潤/營業總收入 (%) | 37.164 | 32.828 | 45.399 | 50.223 | 54.670 |
| 淨利潤/營業總收入 (%) | 18.634 | 15.974 | 27.281 | 31.025 | 33.306 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.119 | 115.198 | 97.603 | 95.894 | 95.845 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.142 | 0.140 | 2.311 | 0.055 |
| 營業外收支淨額/利潤總額(%) | 1.980 | 3.666 | 1.485 | -0.426 | -0.092 | 償債能力分析 |
| 流動比率 (X) | 2.700 | 2.253 | 2.053 | 2.032 | 1.687 |
| 速動比率 (X) | 2.673 | 2.227 | 2.031 | 2.005 | 1.663 |
| 資產負債率 (%) | 59.052 | 58.909 | 58.413 | 58.005 | 62.116 |
| 帶息債務/全部投入資本 (%) | 55.305 | 56.937 | 56.320 | 55.546 | 59.599 |
| 股東權益/帶息債務 (%) | 74.930 | 73.740 | 75.900 | 78.086 | 65.901 |
| 股東權益/負債合計 (%) | 66.537 | 66.869 | 68.155 | 69.111 | 58.115 |
| 利息保障倍數 (X) | 2.713 | 2.410 | 3.418 | 3.399 | 3.215 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 632.824 | 612.886 | 504.593 | 407.243 | 337.776 |
| 存貨周轉天數 (天) | 17.270 | 16.609 | 16.898 | 22.034 | 27.293 |
| 備註： | 即時報價更新時間為 29/04/2026 16:29 |
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