002685 華東重機
按盤價 
8.010 +0.120 (+1.521%)
8.010 +0.120 (+1.521%) | 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 (%) | 2.580 | 8.313 | -44.202 | -7.675 | -45.155 |
| 總資產報酬率 ROA (%) | 1.389 | 3.999 | -25.006 | -4.770 | -27.679 |
| 投入資產回報率 ROIC (%) | 1.639 | 4.881 | -29.360 | -5.500 | -31.778 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.603 | 12.415 | 6.994 | 10.363 | 4.383 |
| 營業利潤率 (%) | 3.711 | 10.470 | -138.295 | -12.815 | -19.712 |
| 息稅前利潤/營業總收入 (%) | 4.953 | 11.458 | -137.802 | -11.782 | -19.116 |
| 淨利潤/營業總收入 (%) | 3.777 | 7.032 | -124.559 | -12.101 | -19.763 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.630 | -81.651 | 18.058 | 33.967 | -1.417 |
| 價值變動淨收益/利潤總額(%) | 24.250 | 207.678 | -0.193 | -0.864 | -0.126 |
| 營業外收支淨額/利潤總額(%) | -2.407 | -0.125 | 0.045 | 0.777 | 0.075 | 償債能力分析 |
| 流動比率 (X) | 2.099 | 1.514 | 1.435 | 2.206 | 1.864 |
| 速動比率 (X) | 1.344 | 1.128 | 1.216 | 1.575 | 1.052 |
| 資產負債率 (%) | 41.444 | 50.777 | 54.526 | 33.679 | 41.274 |
| 帶息債務/全部投入資本 (%) | 34.176 | 34.468 | 38.621 | 20.657 | 29.568 |
| 股東權益/帶息債務 (%) | 192.339 | 178.115 | 145.242 | 364.366 | 232.032 |
| 股東權益/負債合計 (%) | 139.427 | 99.031 | 84.331 | 196.918 | 142.283 |
| 利息保障倍數 (X) | 3.726 | 11.449 | -248.222 | -10.399 | -31.299 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.797 | 21.391 | 230.792 | 230.066 | 73.711 |
| 存貨周轉天數 (天) | 410.599 | 155.939 | 276.169 | 258.371 | 62.072 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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