000528 柳工
按盤價 
11.320 +0.130 (+1.162%)
11.320 +0.130 (+1.162%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.967 | 5.377 | 3.849 | 6.586 | 11.412 |
| 總資產報酬率 ROA (%) | 1.066 | 1.954 | 1.449 | 2.448 | 4.169 |
| 投入資產回報率 ROIC (%) | 1.413 | 2.618 | 1.939 | 3.218 | 5.325 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.786 | 20.819 | 16.802 | 17.473 | 21.283 |
| 營業利潤率 (%) | 8.130 | 4.275 | 2.901 | 4.320 | 6.671 |
| 息稅前利潤/營業總收入 (%) | 8.840 | 4.946 | 3.267 | 4.781 | 8.096 |
| 淨利潤/營業總收入 (%) | 6.493 | 3.422 | 2.443 | 3.571 | 5.736 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.037 | 118.574 | 119.716 | 96.299 | 89.114 |
| 價值變動淨收益/利潤總額(%) | -2.824 | 8.922 | 10.142 | 14.185 | 10.166 |
| 營業外收支淨額/利潤總額(%) | 0.559 | 2.704 | 2.788 | 1.842 | 2.848 | 償債能力分析 |
| 流動比率 (X) | 1.500 | 1.494 | 1.373 | 1.517 | 1.333 |
| 速動比率 (X) | 1.124 | 1.113 | 1.001 | 1.039 | 0.974 |
| 資產負債率 (%) | 60.509 | 61.362 | 59.357 | 60.045 | 0.618 |
| 帶息債務/全部投入資本 (%) | 45.506 | 47.577 | 42.583 | 42.260 | 43.564 |
| 股東權益/帶息債務 (%) | 106.876 | 98.034 | 119.825 | 117.631 | 110.235 |
| 股東權益/負債合計 (%) | 60.071 | 57.842 | 62.780 | 63.376 | 58.736 |
| 利息保障倍數 (X) | 13.297 | 8.964 | 11.538 | 12.593 | 6.582 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.220 | 103.002 | 94.068 | 76.564 | 68.553 |
| 存貨周轉天數 (天) | 123.474 | 136.057 | 139.320 | 129.304 | 118.922 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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