688563 航材股份
按盤價 
53.110 -0.410 (-0.766%) | 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 (%) | 1.468 | 9.143 | 18.588 | 24.621 | 64.455 |
| 總資產報酬率 ROA (%) | 1.280 | 7.395 | 11.974 | 15.116 | 34.218 |
| 投入資產回報率 ROIC (%) | 1.363 | 8.340 | 15.924 | 19.282 | 43.577 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.354 | 31.552 | 33.788 | 34.286 | 34.809 |
| 營業利潤率 (%) | 24.463 | 23.081 | 21.013 | 21.670 | 22.038 |
| 息稅前利潤/營業總收入 (%) | 22.874 | 21.255 | 20.280 | 22.033 | 22.963 |
| 淨利潤/營業總收入 (%) | 21.827 | 20.560 | 18.946 | 19.273 | 19.487 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.447 | 96.263 | 108.963 | 110.143 | 101.460 |
| 價值變動淨收益/利潤總額(%) | 12.672 | 1.932 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.004 | -0.129 | -0.469 | -0.257 | 0.034 | 償債能力分析 |
| 流動比率 (X) | 8.065 | 7.617 | 2.534 | 2.771 | 1.823 |
| 速動比率 (X) | 7.133 | 6.745 | 1.677 | 1.989 | 0.945 |
| 資產負債率 (%) | 12.641 | 12.958 | 36.496 | 34.451 | 46.911 |
| 帶息債務/全部投入資本 (%) | 5.615 | 7.172 | 9.448 | 13.751 | 32.102 |
| 股東權益/帶息債務 (%) | 1,662.405 | 1,286.247 | 925.123 | 608.534 | 210.607 |
| 股東權益/負債合計 (%) | 691.073 | 671.714 | 174.005 | 190.268 | 113.168 |
| 利息保障倍數 (X) | -14.404 | -11.834 | -31.928 | 52.620 | 25.017 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 155.436 | 110.580 | 114.119 | 98.437 | 80.168 |
| 存貨周轉天數 (天) | 238.989 | 228.929 | 236.895 | 213.482 | 257.676 |
| 備註： | 即時報價更新時間為 02/07/2024 16:29 |
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