600435 北方導航
按盤價 
8.410 -0.210 (-2.436%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.847 | 7.400 | 7.674 | 5.861 | 2.856 |
| 總資產報酬率 ROA (%) | -0.714 | 2.824 | 2.891 | 2.275 | 1.227 |
| 投入資產回報率 ROIC (%) | -1.523 | 5.798 | 5.428 | 4.013 | 2.018 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.185 | 24.804 | 21.595 | 20.651 | 21.389 |
| 營業利潤率 (%) | -83.768 | 7.660 | 6.585 | 5.920 | 5.659 |
| 息稅前利潤/營業總收入 (%) | -84.665 | 7.248 | 6.385 | 5.499 | 6.871 |
| 淨利潤/營業總收入 (%) | -74.699 | 7.024 | 6.692 | 5.450 | 6.151 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.806 | 112.419 | 104.800 | 110.790 | 74.530 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 11.426 | 0.000 | 0.109 |
| 營業外收支淨額/利潤總額(%) | -1.361 | 2.869 | 4.285 | -0.860 | 18.954 | 償債能力分析 |
| 流動比率 (X) | 1.735 | 1.630 | 1.694 | 1.530 | 1.706 |
| 速動比率 (X) | 1.553 | 1.519 | 1.496 | 1.320 | 1.438 |
| 資產負債率 (%) | 48.370 | 52.377 | 48.876 | 52.198 | 43.613 |
| 帶息債務/全部投入資本 (%) | 16.501 | 16.752 | 25.033 | 32.359 | 29.565 |
| 股東權益/帶息債務 (%) | 500.460 | 491.523 | 297.329 | 207.620 | 236.419 |
| 股東權益/負債合計 (%) | 83.344 | 71.020 | 80.348 | 69.186 | 96.650 |
| 利息保障倍數 (X) | 41.885 | -11.362 | -12.904 | -14.836 | -61.538 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3,636.609 | 271.012 | 190.819 | 138.896 | 113.740 |
| 存貨周轉天數 (天) | 1,226.780 | 69.364 | 78.622 | 74.889 | 89.863 |
| 備註： | 即時報價更新時間為 01/07/2024 11:54 |
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