000880 濰柴重機
按盤價 
26.400 +0.230 (+0.879%)
26.400 +0.230 (+0.879%) | 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 (%) | 8.303 | 8.436 | 8.841 | 8.009 | 8.400 |
| 總資產報酬率 ROA (%) | 2.484 | 2.906 | 3.163 | 2.874 | 2.990 |
| 投入資產回報率 ROIC (%) | 4.526 | 4.974 | 5.433 | 4.779 | 4.980 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.716 | 11.323 | 11.747 | 13.252 | 13.653 |
| 營業利潤率 (%) | 4.281 | 4.769 | 4.165 | 4.121 | 3.939 |
| 息稅前利潤/營業總收入 (%) | 3.883 | 3.778 | 3.183 | 3.657 | 3.330 |
| 淨利潤/營業總收入 (%) | 4.221 | 4.622 | 4.425 | 4.074 | 4.010 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.807 | 45.441 | 40.037 | 46.418 | 1.770 |
| 價值變動淨收益/利潤總額(%) | 14.868 | 29.532 | 38.059 | 28.405 | 49.675 |
| 營業外收支淨額/利潤總額(%) | 0.401 | 0.978 | -1.973 | 6.395 | 2.979 | 償債能力分析 |
| 流動比率 (X) | 0.958 | 1.115 | 1.123 | 1.076 | 0.967 |
| 速動比率 (X) | 0.695 | 0.911 | 0.944 | 0.917 | 0.789 |
| 資產負債率 (%) | 73.440 | 66.529 | 64.249 | 64.196 | 64.033 |
| 帶息債務/全部投入資本 (%) | 34.893 | 29.646 | 27.855 | 28.191 | 31.772 |
| 股東權益/帶息債務 (%) | 149.230 | 191.428 | 222.572 | 215.945 | 183.891 |
| 股東權益/負債合計 (%) | 36.165 | 50.310 | 55.643 | 55.773 | 56.170 |
| 利息保障倍數 (X) | -9.347 | -3.640 | -3.532 | -4.906 | -4.560 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.373 | 33.987 | 29.482 | 29.951 | 21.794 |
| 存貨周轉天數 (天) | 76.122 | 72.793 | 56.085 | 57.279 | 59.725 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:30 |
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