600962 國投中魯
按盤價 
29.270 -0.900 (-2.983%) | 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 (%) | 0.449 | 4.432 | 3.340 | 7.148 | 12.643 |
| 總資產報酬率 ROA (%) | 0.161 | 1.488 | 1.119 | 2.483 | 4.007 |
| 投入資產回報率 ROIC (%) | 0.178 | 1.618 | 1.230 | 2.775 | 4.591 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.391 | 16.745 | 15.531 | 22.728 | 22.057 |
| 營業利潤率 (%) | 1.852 | 3.001 | 1.888 | 4.832 | 6.006 |
| 息稅前利潤/營業總收入 (%) | 6.319 | 5.133 | 3.236 | 7.129 | 5.570 |
| 淨利潤/營業總收入 (%) | 1.773 | 2.997 | 1.894 | 4.525 | 5.794 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.664 | 92.062 | 140.582 | 109.770 | 125.605 |
| 價值變動淨收益/利潤總額(%) | -0.502 | 6.635 | -10.315 | -11.300 | -5.092 |
| 營業外收支淨額/利潤總額(%) | 0.563 | 3.396 | 9.140 | 0.738 | -0.474 | 償債能力分析 |
| 流動比率 (X) | 1.222 | 1.218 | 1.169 | 1.188 | 1.108 |
| 速動比率 (X) | 0.444 | 0.390 | 0.462 | 0.358 | 0.445 |
| 資產負債率 (%) | 58.446 | 61.352 | 65.388 | 59.498 | 60.459 |
| 帶息債務/全部投入資本 (%) | 58.719 | 61.336 | 64.890 | 60.241 | 61.049 |
| 股東權益/帶息債務 (%) | 69.738 | 62.489 | 53.576 | 65.141 | 62.822 |
| 股東權益/負債合計 (%) | 62.352 | 57.577 | 48.768 | 59.460 | 56.343 |
| 利息保障倍數 (X) | 1.418 | 2.533 | 2.794 | 3.152 | -13.661 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.201 | 83.579 | 73.791 | 70.585 | 83.249 |
| 存貨周轉天數 (天) | 372.944 | 281.891 | 257.493 | 318.316 | 230.513 |
| 備註： | 即時報價更新時間為 01/07/2026 14:36 |
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