000338 濰柴動力
按盤價 
17.030 -0.970 (-5.389%)
17.030 -0.970 (-5.389%) | 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 (%) | 9.823 | 13.736 | 11.820 | 6.753 | 15.367 |
| 總資產報酬率 ROA (%) | 2.507 | 3.363 | 2.871 | 1.670 | 3.362 |
| 投入資產回報率 ROIC (%) | 3.940 | 5.296 | 4.508 | 2.585 | 5.292 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.909 | 22.433 | 20.341 | 17.782 | 18.973 |
| 營業利潤率 (%) | 7.261 | 8.080 | 6.032 | 3.331 | 6.489 |
| 息稅前利潤/營業總收入 (%) | 7.031 | 8.138 | 6.409 | 2.955 | 6.357 |
| 淨利潤/營業總收入 (%) | 6.362 | 6.620 | 5.240 | 3.244 | 5.533 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.053 | 94.700 | 98.055 | 83.645 | 96.338 |
| 價值變動淨收益/利潤總額(%) | -0.391 | 3.140 | 2.915 | 20.600 | 7.095 |
| 營業外收支淨額/利潤總額(%) | 1.600 | -0.614 | 1.871 | 4.128 | 1.179 | 償債能力分析 |
| 流動比率 (X) | 1.204 | 1.193 | 1.355 | 1.407 | 1.350 |
| 速動比率 (X) | 0.982 | 0.963 | 1.095 | 1.128 | 1.075 |
| 資產負債率 (%) | 63.868 | 64.534 | 66.287 | 64.548 | 64.069 |
| 帶息債務/全部投入資本 (%) | 34.877 | 37.296 | 39.179 | 39.780 | 40.830 |
| 股東權益/帶息債務 (%) | 117.102 | 105.513 | 96.267 | 97.047 | 92.956 |
| 股東權益/負債合計 (%) | 40.420 | 39.066 | 35.807 | 38.608 | 38.311 |
| 利息保障倍數 (X) | -20.225 | 76.082 | 24.474 | -5.698 | -30.396 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.466 | 45.591 | 38.003 | 41.194 | 27.752 |
| 存貨周轉天數 (天) | 71.771 | 79.191 | 75.305 | 85.992 | 67.312 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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