600984 建設機械
按盤價 
3.970 -0.340 (-7.889%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -17.729 | -59.785 | -20.722 | -13.215 | -0.736 |
| 總資產報酬率 ROA (%) | -3.591 | -14.007 | -5.721 | -4.188 | -0.250 |
| 投入資產回報率 ROIC (%) | -4.026 | -15.555 | -6.315 | -4.684 | -0.285 | 邊際利潤分析 |
| 銷售毛利率 (%) | -10.941 | -11.556 | -2.487 | 9.400 | 22.485 |
| 營業利潤率 (%) | -47.206 | -81.822 | -42.064 | -23.447 | -0.495 |
| 息稅前利潤/營業總收入 (%) | -31.597 | -69.139 | -26.576 | -11.531 | 10.229 |
| 淨利潤/營業總收入 (%) | -44.868 | -86.364 | -36.252 | -23.077 | -1.149 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.155 | 53.319 | 84.630 | 80.844 | 189.496 |
| 價值變動淨收益/利潤總額(%) | -0.032 | -0.919 | -0.307 | 0.194 | -0.861 |
| 營業外收支淨額/利潤總額(%) | -1.646 | 2.507 | 0.303 | 3.367 | 33.643 | 償債能力分析 |
| 流動比率 (X) | 0.974 | 1.234 | 1.111 | 0.998 | 1.279 |
| 速動比率 (X) | 0.895 | 1.152 | 1.051 | 0.949 | 1.225 |
| 資產負債率 (%) | 80.495 | 78.302 | 74.810 | 70.054 | 66.593 |
| 帶息債務/全部投入資本 (%) | 53.345 | 51.362 | 53.743 | 59.754 | 54.129 |
| 股東權益/帶息債務 (%) | 39.962 | 46.751 | 51.502 | 55.564 | 69.603 |
| 股東權益/負債合計 (%) | 23.704 | 27.268 | 33.672 | 42.748 | 50.154 |
| 利息保障倍數 (X) | -2.129 | -4.675 | -1.702 | -0.906 | 0.932 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 559.072 | 538.471 | 586.716 | 557.066 | 477.808 |
| 存貨周轉天數 (天) | 60.429 | 48.675 | 47.021 | 42.253 | 44.633 |
| 備註： | 即時報價更新時間為 28/08/2026 12:46 |
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