600765 中航重機
按盤價 
23.400 +0.880 (+3.908%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.510 | 12.145 | 12.154 | 11.084 | 5.355 |
| 總資產報酬率 ROA (%) | 3.858 | 5.711 | 5.886 | 5.039 | 2.289 |
| 投入資產回報率 ROIC (%) | 5.702 | 7.703 | 7.309 | 6.419 | 2.979 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.485 | 31.281 | 29.244 | 28.327 | 26.643 |
| 營業利潤率 (%) | 16.275 | 15.112 | 14.536 | 12.972 | 7.717 |
| 息稅前利潤/營業總收入 (%) | 16.659 | 15.287 | 14.309 | 13.936 | 9.572 |
| 淨利潤/營業總收入 (%) | 14.170 | 13.212 | 12.565 | 10.998 | 6.363 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.754 | 107.071 | 118.310 | 113.941 | 129.336 |
| 價值變動淨收益/利潤總額(%) | 0.146 | 1.386 | -0.714 | 13.193 | 10.381 |
| 營業外收支淨額/利潤總額(%) | 0.014 | 0.429 | -0.129 | 0.297 | -0.641 | 償債能力分析 |
| 流動比率 (X) | 1.777 | 1.679 | 1.685 | 2.103 | 1.903 |
| 速動比率 (X) | 1.354 | 1.329 | 1.337 | 1.661 | 1.397 |
| 資產負債率 (%) | 51.611 | 51.807 | 48.856 | 50.033 | 54.224 |
| 帶息債務/全部投入資本 (%) | 29.121 | 30.251 | 36.717 | 37.742 | 41.339 |
| 股東權益/帶息債務 (%) | 233.016 | 218.563 | 165.317 | 157.702 | 135.027 |
| 股東權益/負債合計 (%) | 88.141 | 87.201 | 100.795 | 95.031 | 79.007 |
| 利息保障倍數 (X) | 43.678 | 140.033 | -68.495 | 15.061 | 5.025 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 259.093 | 161.370 | 110.189 | 101.864 | 131.445 |
| 存貨周轉天數 (天) | 217.389 | 174.259 | 157.593 | 179.821 | 201.888 |
| 備註： | 即時報價更新時間為 05/11/2024 10:38 |
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