001288 運機集團
按盤價 
31.960 -0.140 (-0.436%)
31.960 -0.140 (-0.436%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.776 | 7.373 | 5.232 | 4.785 | 5.817 |
| 總資產報酬率 ROA (%) | 2.114 | 3.722 | 3.320 | 3.447 | 3.997 |
| 投入資產回報率 ROIC (%) | 2.551 | 4.340 | 3.820 | 3.973 | 4.673 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.735 | 29.322 | 22.738 | 24.953 | 25.661 |
| 營業利潤率 (%) | 9.869 | 12.578 | 11.019 | 10.941 | 12.697 |
| 息稅前利潤/營業總收入 (%) | 11.345 | 14.069 | 10.573 | 9.338 | 12.390 |
| 淨利潤/營業總收入 (%) | 8.990 | 10.711 | 9.665 | 9.377 | 10.826 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 131.764 | 102.326 | 97.446 | 141.285 | 125.078 |
| 價值變動淨收益/利潤總額(%) | 7.925 | 7.810 | -0.209 | 1.979 | 0.037 |
| 營業外收支淨額/利潤總額(%) | 0.573 | 0.549 | 1.076 | -0.037 | -0.623 | 償債能力分析 |
| 流動比率 (X) | 1.953 | 2.227 | 3.501 | 2.836 | 3.413 |
| 速動比率 (X) | 1.656 | 2.042 | 3.283 | 2.719 | 3.316 |
| 資產負債率 (%) | 53.920 | 53.121 | 41.397 | 29.742 | 25.762 |
| 帶息債務/全部投入資本 (%) | 43.114 | 45.185 | 30.628 | 16.840 | 13.394 |
| 股東權益/帶息債務 (%) | 125.230 | 116.877 | 218.671 | 482.710 | 634.073 |
| 股東權益/負債合計 (%) | 81.435 | 84.031 | 141.562 | 235.443 | 288.164 |
| 利息保障倍數 (X) | 7.994 | 9.898 | -18.704 | -5.838 | -54.142 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 345.115 | 307.990 | 348.377 | 324.890 | 347.982 |
| 存貨周轉天數 (天) | 131.032 | 84.107 | 59.289 | 37.390 | 47.036 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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