600760 中航沈飛
按盤價 
48.760 +3.030 (+6.626%) | 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 (%) | 11.708 | 21.532 | 18.995 | 15.877 | 15.716 |
| 總資產報酬率 ROA (%) | 3.346 | 5.264 | 3.753 | 3.536 | 4.769 |
| 投入資產回報率 ROIC (%) | 5.893 | 8.303 | 4.992 | 4.780 | 9.736 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.480 | 10.949 | 9.948 | 9.919 | 9.234 |
| 營業利潤率 (%) | 8.172 | 7.345 | 6.247 | 5.459 | 6.376 |
| 息稅前利潤/營業總收入 (%) | 7.318 | 6.724 | 5.581 | 4.754 | 6.296 |
| 淨利潤/營業總收入 (%) | 7.144 | 6.507 | 5.560 | 4.955 | 5.432 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.371 | 94.800 | 98.433 | 109.535 | 85.861 |
| 價值變動淨收益/利潤總額(%) | 0.042 | 0.475 | -0.042 | 0.599 | 3.536 |
| 營業外收支淨額/利潤總額(%) | -0.337 | -0.072 | 0.451 | -0.349 | -0.201 | 償債能力分析 |
| 流動比率 (X) | 1.354 | 1.309 | 1.171 | 1.133 | 1.236 |
| 速動比率 (X) | 0.997 | 0.982 | 0.894 | 0.948 | 0.874 |
| 資產負債率 (%) | 67.249 | 70.689 | 76.505 | 80.757 | 67.019 |
| 帶息債務/全部投入資本 (%) | 34.185 | 41.590 | 65.934 | 75.569 | 45.685 |
| 股東權益/帶息債務 (%) | 157.280 | 113.362 | 48.175 | 29.128 | 112.529 |
| 股東權益/負債合計 (%) | 44.608 | 38.499 | 28.540 | 22.101 | 46.092 |
| 利息保障倍數 (X) | -8.862 | -10.916 | -8.036 | -6.930 | -93.840 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.811 | 41.247 | 31.350 | 44.913 | 58.085 |
| 存貨周轉天數 (天) | 141.089 | 104.117 | 103.158 | 98.359 | 132.598 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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