600984 建設機械
按盤價 
4.220 +0.020 (+0.476%) | 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 (%) | -21.834 | -20.722 | -13.215 | -0.736 | 6.291 |
| 總資產報酬率 ROA (%) | -5.777 | -5.721 | -4.188 | -0.250 | 2.288 |
| 投入資產回報率 ROIC (%) | -6.373 | -6.315 | -4.684 | -0.285 | 2.615 | 邊際利潤分析 |
| 銷售毛利率 (%) | -9.371 | -2.487 | 9.400 | 22.485 | 35.003 |
| 營業利潤率 (%) | -63.455 | -42.064 | -23.447 | -0.495 | 9.331 |
| 息稅前利潤/營業總收入 (%) | -47.981 | -26.576 | -11.531 | 10.229 | 16.546 |
| 淨利潤/營業總收入 (%) | -53.081 | -36.252 | -23.077 | -1.149 | 7.926 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.141 | 84.630 | 80.844 | 189.496 | 180.799 |
| 價值變動淨收益/利潤總額(%) | -0.259 | -0.307 | 0.194 | -0.861 | -0.041 |
| 營業外收支淨額/利潤總額(%) | 0.751 | 0.303 | 3.367 | 33.643 | 0.111 | 償債能力分析 |
| 流動比率 (X) | 1.403 | 1.111 | 0.998 | 1.279 | 1.063 |
| 速動比率 (X) | 1.293 | 1.051 | 0.949 | 1.225 | 1.010 |
| 資產負債率 (%) | 71.841 | 74.810 | 70.054 | 66.593 | 65.346 |
| 帶息債務/全部投入資本 (%) | 45.553 | 53.743 | 59.754 | 54.129 | 49.124 |
| 股東權益/帶息債務 (%) | 67.720 | 51.502 | 55.564 | 69.603 | 80.878 |
| 股東權益/負債合計 (%) | 38.759 | 33.672 | 42.748 | 50.154 | 53.003 |
| 利息保障倍數 (X) | -3.007 | -1.702 | -0.906 | 0.932 | 2.296 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 623.954 | 586.716 | 557.066 | 477.808 | 333.302 |
| 存貨周轉天數 (天) | 59.411 | 47.021 | 42.253 | 44.633 | 48.506 |
| 備註： | 即時報價更新時間為 14/11/2025 09:52 |
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