000528 柳工
按盤價 
12.770 -0.070 (-0.545%)
12.770 -0.070 (-0.545%) | 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 (%) | 8.123 | 7.783 | 5.377 | 3.849 | 6.586 |
| 總資產報酬率 ROA (%) | 2.958 | 2.809 | 1.954 | 1.449 | 2.448 |
| 投入資產回報率 ROIC (%) | 4.037 | 3.790 | 2.618 | 1.939 | 3.218 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.252 | 22.500 | 19.654 | 16.802 | 17.473 |
| 營業利潤率 (%) | 5.879 | 5.388 | 4.275 | 2.901 | 4.320 |
| 息稅前利潤/營業總收入 (%) | 6.271 | 5.999 | 4.946 | 3.267 | 4.781 |
| 淨利潤/營業總收入 (%) | 4.927 | 4.613 | 3.422 | 2.443 | 3.571 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 134.182 | 124.229 | 118.574 | 119.716 | 96.299 |
| 價值變動淨收益/利潤總額(%) | -2.456 | -5.805 | 8.922 | 10.142 | 14.185 |
| 營業外收支淨額/利潤總額(%) | 1.798 | 1.958 | 2.704 | 2.788 | 1.842 | 償債能力分析 |
| 流動比率 (X) | 1.389 | 1.444 | 1.494 | 1.373 | 1.517 |
| 速動比率 (X) | 1.051 | 1.044 | 1.113 | 1.001 | 1.039 |
| 資產負債率 (%) | 61.073 | 60.099 | 61.362 | 59.357 | 60.045 |
| 帶息債務/全部投入資本 (%) | 45.178 | 43.272 | 47.577 | 42.583 | 42.260 |
| 股東權益/帶息債務 (%) | 107.720 | 117.434 | 98.034 | 119.825 | 117.631 |
| 股東權益/負債合計 (%) | 59.214 | 61.023 | 57.842 | 62.780 | 63.376 |
| 利息保障倍數 (X) | 21.993 | 11.901 | 8.964 | 11.538 | 12.593 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.560 | 110.303 | 103.002 | 94.068 | 76.564 |
| 存貨周轉天數 (天) | 122.593 | 138.283 | 134.083 | 139.320 | 129.304 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/12/2025 16:30 |
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