605259 綠田機械
按盤價 
24.200 -0.040 (-0.165%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.327 | 11.385 | 11.793 | 15.199 | 15.795 |
| 總資產報酬率 ROA (%) | 2.114 | 7.562 | 8.306 | 10.561 | 10.144 |
| 投入資產回報率 ROIC (%) | 2.936 | 10.434 | 10.890 | 13.787 | 13.925 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.956 | 18.048 | 21.882 | 21.185 | 19.717 |
| 營業利潤率 (%) | 10.064 | 9.338 | 12.533 | 14.729 | 11.229 |
| 息稅前利潤/營業總收入 (%) | 9.259 | 7.592 | 10.080 | 11.200 | 11.040 |
| 淨利潤/營業總收入 (%) | 8.990 | 8.273 | 11.061 | 13.283 | 9.914 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.945 | 109.624 | 109.461 | 100.423 | 96.995 |
| 價值變動淨收益/利潤總額(%) | 0.602 | -4.691 | -7.781 | -2.748 | 4.681 |
| 營業外收支淨額/利潤總額(%) | -1.142 | -0.297 | -0.698 | -0.012 | 0.760 | 償債能力分析 |
| 流動比率 (X) | 2.239 | 2.098 | 2.845 | 2.494 | 2.556 |
| 速動比率 (X) | 1.583 | 1.427 | 2.116 | 1.849 | 1.725 |
| 資產負債率 (%) | 34.871 | 37.995 | 28.045 | 31.119 | 29.834 |
| 帶息債務/全部投入資本 (%) | 12.811 | 8.690 | 5.769 | 7.591 | 9.437 |
| 股東權益/帶息債務 (%) | 673.865 | 1,039.371 | 1,613.835 | 1,205.997 | 951.850 |
| 股東權益/負債合計 (%) | 186.775 | 163.191 | 256.567 | 221.349 | 235.190 |
| 利息保障倍數 (X) | -13.381 | -4.420 | -4.260 | -3.175 | -40.147 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.693 | 51.752 | 52.730 | 46.109 | 34.669 |
| 存貨周轉天數 (天) | 113.538 | 109.196 | 121.120 | 125.511 | 115.797 |
| 備註： | 即時報價更新時間為 18/07/2025 12:45 |
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