001288 運機集團
按盤價 
28.160 +1.630 (+6.144%)
28.160 +1.630 (+6.144%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.957 | 5.232 | 4.785 | 5.817 | 9.124 |
| 總資產報酬率 ROA (%) | 1.723 | 3.320 | 3.447 | 3.997 | 5.593 |
| 投入資產回報率 ROIC (%) | 1.995 | 3.820 | 3.973 | 4.673 | 7.221 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.851 | 23.954 | 24.953 | 25.661 | 31.088 |
| 營業利潤率 (%) | 11.517 | 11.019 | 10.941 | 12.697 | 17.183 |
| 息稅前利潤/營業總收入 (%) | 13.043 | 10.573 | 9.338 | 12.390 | 16.691 |
| 淨利潤/營業總收入 (%) | 10.286 | 9.665 | 9.377 | 10.826 | 14.657 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 125.432 | 97.446 | 141.285 | 125.078 | 122.309 |
| 價值變動淨收益/利潤總額(%) | 2.807 | -0.209 | 1.979 | 0.037 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.503 | 1.076 | -0.037 | -0.623 | -0.784 | 償債能力分析 |
| 流動比率 (X) | 3.694 | 3.501 | 2.836 | 3.413 | 2.149 |
| 速動比率 (X) | 3.476 | 3.283 | 2.719 | 3.316 | 2.008 |
| 資產負債率 (%) | 42.051 | 41.397 | 29.742 | 25.762 | 0.383 |
| 帶息債務/全部投入資本 (%) | 30.403 | 30.628 | 16.840 | 13.394 | 23.552 |
| 股東權益/帶息債務 (%) | 223.609 | 218.671 | 482.710 | 634.073 | 315.109 |
| 股東權益/負債合計 (%) | 137.805 | 141.562 | 235.443 | 288.164 | 161.249 |
| 利息保障倍數 (X) | 8.887 | -18.704 | -5.838 | -54.142 | -46.591 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 366.189 | 348.377 | 324.890 | 347.982 | 417.446 |
| 存貨周轉天數 (天) | 79.487 | 60.237 | 37.390 | 47.036 | 75.830 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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