002535 林州重機
按盤價 
3.760 -0.120 (-3.093%)
3.760 -0.120 (-3.093%) | 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 (%) | 22.951 | 24.486 | 4.681 | -70.440 | 4.630 |
| 總資產報酬率 ROA (%) | 3.336 | 2.853 | 0.462 | -9.778 | 0.764 |
| 投入資產回報率 ROIC (%) | 4.761 | 3.901 | 0.617 | -12.558 | 0.958 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.262 | 28.470 | 23.736 | 6.109 | 20.266 |
| 營業利潤率 (%) | 11.117 | 6.115 | 2.111 | -67.782 | 5.176 |
| 息稅前利潤/營業總收入 (%) | 17.906 | 11.478 | 11.486 | -41.467 | 21.585 |
| 淨利潤/營業總收入 (%) | 10.612 | 6.364 | 1.721 | -94.530 | 4.302 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.167 | 207.658 | 120.775 | 76.923 | -298.504 |
| 價值變動淨收益/利潤總額(%) | -9.070 | 7.520 | 19.171 | -1.436 | 69.436 |
| 營業外收支淨額/利潤總額(%) | -5.808 | -11.499 | -25.882 | 7.552 | -22.780 | 償債能力分析 |
| 流動比率 (X) | 0.685 | 0.579 | 0.581 | 0.527 | 0.739 |
| 速動比率 (X) | 0.537 | 0.423 | 0.459 | 0.392 | 0.627 |
| 資產負債率 (%) | 84.427 | 86.212 | 89.991 | 89.887 | 82.677 |
| 帶息債務/全部投入資本 (%) | 64.343 | 69.070 | 70.998 | 70.125 | -- |
| 股東權益/帶息債務 (%) | 34.706 | 27.571 | 18.478 | 18.922 | 34.081 |
| 股東權益/負債合計 (%) | 18.232 | 15.759 | 10.910 | 11.045 | 20.749 |
| 利息保障倍數 (X) | 2.420 | 1.915 | 1.171 | -1.302 | 1.243 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 141.162 | 96.505 | 126.320 | 295.855 | 0.000 |
| 存貨周轉天數 (天) | 128.453 | 107.767 | 160.427 | 314.235 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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