600685 中船防務
按盤價 
29.480 +0.180 (+0.614%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.964 | 2.203 | 0.300 | 4.425 | 0.530 |
| 總資產報酬率 ROA (%) | 0.958 | 0.722 | 0.099 | 1.517 | 0.191 |
| 投入資產回報率 ROIC (%) | 1.264 | 0.904 | 0.119 | 1.887 | 0.247 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.380 | 7.759 | 6.071 | 6.864 | 10.234 |
| 營業利潤率 (%) | 6.433 | 2.012 | 0.435 | 5.431 | 0.892 |
| 息稅前利潤/營業總收入 (%) | 5.279 | 0.579 | -1.708 | 1.960 | 0.638 |
| 淨利潤/營業總收入 (%) | 5.915 | 2.426 | 0.453 | 5.550 | 0.893 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 27.161 | 38.426 | -67.525 | 10.658 | -14.171 |
| 價值變動淨收益/利潤總額(%) | 63.237 | 46.992 | -108.116 | 84.984 | 122.932 |
| 營業外收支淨額/利潤總額(%) | 0.265 | 0.725 | 4.011 | 0.757 | 9.544 | 償債能力分析 |
| 流動比率 (X) | 1.176 | 1.218 | 1.126 | 1.061 | 1.146 |
| 速動比率 (X) | 0.937 | 0.994 | 0.921 | 0.882 | 0.912 |
| 資產負債率 (%) | 62.504 | 60.500 | 61.451 | 59.681 | 57.821 |
| 帶息債務/全部投入資本 (%) | 53.824 | 51.911 | 57.720 | 56.150 | 51.330 |
| 股東權益/帶息債務 (%) | 78.126 | 83.373 | 67.284 | 72.665 | 87.025 |
| 股東權益/負債合計 (%) | 50.271 | 54.971 | 52.527 | 56.162 | 60.656 |
| 利息保障倍數 (X) | -4.509 | -0.400 | 0.790 | -0.558 | -1.827 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.855 | 31.830 | 35.364 | 30.187 | 35.812 |
| 存貨周轉天數 (天) | 128.204 | 114.057 | 116.177 | 140.118 | 156.721 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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