600984 建設機械
按盤價 
4.710 +0.430 (+10.047%) | 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 (%) | -9.523 | -59.785 | -20.722 | -13.215 | -0.736 |
| 總資產報酬率 ROA (%) | -2.002 | -14.007 | -5.721 | -4.188 | -0.250 |
| 投入資產回報率 ROIC (%) | -2.267 | -15.555 | -6.315 | -4.684 | -0.285 | 邊際利潤分析 |
| 銷售毛利率 (%) | -23.160 | -11.556 | -2.487 | 9.400 | 22.485 |
| 營業利潤率 (%) | -62.601 | -81.822 | -42.064 | -23.447 | -0.495 |
| 息稅前利潤/營業總收入 (%) | -47.034 | -69.139 | -26.576 | -11.531 | 10.229 |
| 淨利潤/營業總收入 (%) | -61.931 | -86.364 | -36.252 | -23.077 | -1.149 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.897 | 53.319 | 84.630 | 80.844 | 189.496 |
| 價值變動淨收益/利潤總額(%) | -0.075 | -0.919 | -0.307 | 0.194 | -0.861 |
| 營業外收支淨額/利潤總額(%) | 4.419 | 2.507 | 0.303 | 3.367 | 33.643 | 償債能力分析 |
| 流動比率 (X) | 1.220 | 1.234 | 1.111 | 0.998 | 1.279 |
| 速動比率 (X) | 1.121 | 1.152 | 1.051 | 0.949 | 1.225 |
| 資產負債率 (%) | 78.952 | 78.302 | 74.810 | 70.054 | 66.593 |
| 帶息債務/全部投入資本 (%) | 50.891 | 51.362 | 53.743 | 59.754 | 54.129 |
| 股東權益/帶息債務 (%) | 46.338 | 46.751 | 51.502 | 55.564 | 69.603 |
| 股東權益/負債合計 (%) | 26.180 | 27.268 | 33.672 | 42.748 | 50.154 |
| 利息保障倍數 (X) | -2.548 | -4.675 | -1.702 | -0.906 | 0.932 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 662.602 | 538.471 | 586.716 | 557.066 | 477.808 |
| 存貨周轉天數 (天) | 66.202 | 48.675 | 47.021 | 42.253 | 44.633 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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