002685 華東重機
按盤價 
8.990 -0.090 (-0.991%)
8.990 -0.090 (-0.991%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.337 | 4.269 | 8.313 | -44.202 | -7.675 |
| 總資產報酬率 ROA (%) | 2.037 | 2.282 | 3.999 | -25.006 | -4.770 |
| 投入資產回報率 ROIC (%) | 2.267 | 2.670 | 4.881 | -29.360 | -5.500 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.724 | 28.225 | 12.415 | 6.994 | 10.363 |
| 營業利潤率 (%) | 8.265 | 0.435 | 10.470 | -138.295 | -12.815 |
| 息稅前利潤/營業總收入 (%) | 10.274 | 1.510 | 11.458 | -137.802 | -11.782 |
| 淨利潤/營業總收入 (%) | 8.692 | 5.780 | 7.032 | -124.559 | -12.101 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.072 | 2,238.277 | -81.651 | 18.058 | 33.967 |
| 價值變動淨收益/利潤總額(%) | -0.216 | 243.902 | 207.678 | -0.193 | -0.864 |
| 營業外收支淨額/利潤總額(%) | 2.368 | -23.330 | -0.125 | 0.045 | 0.777 | 償債能力分析 |
| 流動比率 (X) | 2.523 | 2.033 | 1.514 | 1.435 | 2.206 |
| 速動比率 (X) | 1.906 | 1.306 | 1.128 | 1.216 | 1.575 |
| 資產負債率 (%) | 33.858 | 42.456 | 50.777 | 54.526 | 33.679 |
| 帶息債務/全部投入資本 (%) | 27.230 | 36.168 | 34.468 | 38.621 | 20.657 |
| 股東權益/帶息債務 (%) | 266.706 | 176.106 | 178.115 | 145.242 | 364.366 |
| 股東權益/負債合計 (%) | 193.938 | 134.012 | 99.031 | 84.331 | 196.918 |
| 利息保障倍數 (X) | 5.679 | 1.304 | 11.449 | -248.222 | -10.399 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.302 | 62.343 | 21.391 | 230.792 | 230.066 |
| 存貨周轉天數 (天) | 145.062 | 442.874 | 155.939 | 276.169 | 258.371 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
