001288 運機集團
按盤價 
26.390 -0.890 (-3.262%)
26.390 -0.890 (-3.262%) | 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 (%) | 2.130 | 8.547 | 7.373 | 5.232 | 4.785 |
| 總資產報酬率 ROA (%) | 0.893 | 3.698 | 3.722 | 3.320 | 3.447 |
| 投入資產回報率 ROIC (%) | 1.073 | 4.423 | 4.340 | 3.820 | 3.973 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.454 | 27.288 | 29.322 | 22.738 | 24.953 |
| 營業利潤率 (%) | 17.944 | 12.954 | 12.578 | 11.019 | 10.941 |
| 息稅前利潤/營業總收入 (%) | 19.375 | 12.375 | 14.069 | 10.573 | 9.338 |
| 淨利潤/營業總收入 (%) | 15.504 | 11.024 | 10.711 | 9.665 | 9.377 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.733 | 87.084 | 102.326 | 97.446 | 141.285 |
| 價值變動淨收益/利潤總額(%) | 34.871 | 37.403 | 7.810 | -0.209 | 1.979 |
| 營業外收支淨額/利潤總額(%) | 0.429 | -0.022 | 0.549 | 1.076 | -0.037 | 償債能力分析 |
| 流動比率 (X) | 2.490 | 2.534 | 2.227 | 3.501 | 2.836 |
| 速動比率 (X) | 2.242 | 2.270 | 2.042 | 3.283 | 2.719 |
| 資產負債率 (%) | 56.193 | 55.958 | 53.121 | 41.397 | 29.742 |
| 帶息債務/全部投入資本 (%) | 47.878 | 47.056 | 45.185 | 30.628 | 16.840 |
| 股東權益/帶息債務 (%) | 104.474 | 107.982 | 116.877 | 218.671 | 482.710 |
| 股東權益/負債合計 (%) | 74.336 | 75.199 | 84.031 | 141.562 | 235.443 |
| 利息保障倍數 (X) | 14.315 | -21.498 | 9.898 | -18.704 | -5.838 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 332.182 | 284.336 | 307.990 | 348.377 | 324.890 |
| 存貨周轉天數 (天) | 155.079 | 104.900 | 84.107 | 59.289 | 37.390 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/08/2026 16:30 |
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