600984 建設機械
按盤價 
2.450 -0.010 (-0.407%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -4.637 | -13.215 | -0.736 | 6.291 | 11.510 |
| 總資產報酬率 ROA (%) | -1.341 | -4.188 | -0.250 | 2.288 | 4.340 |
| 投入資產回報率 ROIC (%) | -1.470 | -4.684 | -0.285 | 2.615 | 4.122 | 邊際利潤分析 |
| 銷售毛利率 (%) | -13.276 | 9.400 | 22.485 | 35.003 | 38.033 |
| 營業利潤率 (%) | -54.086 | -23.447 | -0.495 | 9.331 | 16.494 |
| 息稅前利潤/營業總收入 (%) | -32.529 | -11.531 | 10.229 | 16.546 | 22.680 |
| 淨利潤/營業總收入 (%) | -46.958 | -23.077 | -1.149 | 7.926 | 13.824 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.223 | 80.844 | 189.496 | 180.799 | 126.016 |
| 價值變動淨收益/利潤總額(%) | -0.395 | 0.194 | -0.861 | -0.041 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.303 | 3.367 | 33.643 | 0.111 | 0.142 | 償債能力分析 |
| 流動比率 (X) | 0.973 | 0.998 | 1.279 | 1.063 | 1.248 |
| 速動比率 (X) | 0.922 | 0.949 | 1.225 | 1.010 | 1.248 |
| 資產負債率 (%) | 72.071 | 70.054 | 66.593 | 65.346 | 61.567 |
| 帶息債務/全部投入資本 (%) | 62.226 | 59.754 | 54.129 | 49.124 | -- |
| 股東權益/帶息債務 (%) | 48.662 | 55.564 | 69.603 | 80.878 | 101.681 |
| 股東權益/負債合計 (%) | 38.753 | 42.748 | 50.154 | 53.003 | 62.378 |
| 利息保障倍數 (X) | -1.520 | -0.906 | 0.932 | 2.296 | 3.680 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 805.174 | 557.066 | 477.808 | 333.302 | 0.000 |
| 存貨周轉天數 (天) | 59.345 | 42.253 | 44.633 | 48.506 | 0.000 |
| 備註： | 即時報價更新時間為 03/07/2024 16:29 |
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