600962 國投中魯
按盤價 
23.430 +2.130 (+10.000%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.102 | 3.340 | 7.148 | 12.643 | -2.798 |
| 總資產報酬率 ROA (%) | 1.166 | 1.119 | 2.483 | 4.007 | -0.817 |
| 投入資產回報率 ROIC (%) | 1.294 | 1.230 | 2.775 | 4.591 | -0.932 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.575 | 15.531 | 22.728 | 22.057 | 15.817 |
| 營業利潤率 (%) | 3.189 | 1.888 | 4.832 | 6.006 | -2.999 |
| 息稅前利潤/營業總收入 (%) | 5.138 | 3.236 | 7.129 | 5.570 | 2.293 |
| 淨利潤/營業總收入 (%) | 3.160 | 1.894 | 4.525 | 5.794 | -0.579 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.140 | 140.582 | 109.770 | 125.605 | 321.971 |
| 價值變動淨收益/利潤總額(%) | 5.676 | -10.315 | -11.300 | -5.092 | -14.816 |
| 營業外收支淨額/利潤總額(%) | -0.123 | 9.140 | 0.738 | -0.474 | -318.986 | 償債能力分析 |
| 流動比率 (X) | 1.363 | 1.169 | 1.188 | 1.108 | 1.022 |
| 速動比率 (X) | 0.596 | 0.462 | 0.358 | 0.445 | 0.455 |
| 資產負債率 (%) | 50.467 | 65.388 | 59.498 | 60.459 | 65.225 |
| 帶息債務/全部投入資本 (%) | 47.975 | 64.890 | 60.241 | 61.049 | 65.231 |
| 股東權益/帶息債務 (%) | 107.481 | 53.576 | 65.141 | 62.822 | 52.500 |
| 股東權益/負債合計 (%) | 89.835 | 48.768 | 59.460 | 56.343 | 45.037 |
| 利息保障倍數 (X) | 2.631 | 2.794 | 3.152 | -13.661 | 0.762 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.011 | 73.791 | 70.585 | 83.249 | 101.057 |
| 存貨周轉天數 (天) | 223.776 | 257.493 | 318.316 | 230.513 | 262.647 |
| 備註： | 即時報價更新時間為 24/12/2025 16:30 |
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