002526 山東礦機
按盤價 
3.280 +0.300 (+10.067%)
3.280 +0.300 (+10.067%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.730 | 3.860 | 3.683 | 5.811 | 4.094 |
| 總資產報酬率 ROA (%) | 0.426 | 2.366 | 2.298 | 3.756 | 2.855 |
| 投入資產回報率 ROIC (%) | 0.531 | 2.958 | 2.865 | 4.558 | 3.424 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.112 | 21.052 | 21.158 | 23.681 | 22.971 |
| 營業利潤率 (%) | 1.994 | 5.557 | 6.077 | 8.422 | 6.409 |
| 息稅前利潤/營業總收入 (%) | 2.531 | 8.306 | 6.094 | 8.650 | 6.798 |
| 淨利潤/營業總收入 (%) | 2.132 | 6.285 | 5.193 | 6.426 | 4.987 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 124.514 | 62.314 | 105.129 | 123.551 | 155.801 |
| 價值變動淨收益/利潤總額(%) | 85.043 | 32.451 | 29.243 | 10.324 | 20.412 |
| 營業外收支淨額/利潤總額(%) | 16.637 | 33.086 | -1.011 | 1.814 | 2.174 | 償債能力分析 |
| 流動比率 (X) | 1.604 | 1.774 | 1.784 | 1.967 | 2.180 |
| 速動比率 (X) | 0.914 | 1.175 | 1.313 | 1.527 | 1.683 |
| 資產負債率 (%) | 43.056 | 37.384 | 37.748 | 35.529 | 33.230 |
| 帶息債務/全部投入資本 (%) | 29.924 | 24.126 | 22.336 | 21.759 | 21.065 |
| 股東權益/帶息債務 (%) | 233.687 | 314.042 | 347.044 | 359.006 | 374.113 |
| 股東權益/負債合計 (%) | 129.384 | 164.040 | 162.280 | 179.115 | 197.830 |
| 利息保障倍數 (X) | 18.275 | 5,286.454 | 77.995 | 119.575 | 27.596 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 222.535 | 194.370 | 184.880 | 148.098 | 128.741 |
| 存貨周轉天數 (天) | 355.303 | 222.955 | 158.064 | 128.050 | 128.669 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/10/2026 12:46 |
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