600372 中航機載
按盤價 
12.700 -0.100 (-0.781%) | 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 (%) | 3.290 | 6.472 | 8.078 | 7.306 | 6.831 |
| 總資產報酬率 ROA (%) | 1.624 | 2.729 | 2.970 | 3.133 | 2.661 |
| 投入資產回報率 ROIC (%) | 2.297 | 3.999 | 4.418 | 4.214 | 3.636 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.192 | 29.734 | 28.779 | 29.090 | 29.362 |
| 營業利潤率 (%) | 8.631 | 7.687 | 6.961 | 8.961 | 8.363 |
| 息稅前利潤/營業總收入 (%) | 8.954 | 8.122 | 7.204 | 9.971 | 11.129 |
| 淨利潤/營業總收入 (%) | 7.975 | 7.409 | 6.456 | 8.311 | 7.492 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.293 | 92.726 | 118.362 | 99.050 | 101.047 |
| 價值變動淨收益/利潤總額(%) | 8.521 | 6.744 | 4.852 | -0.252 | -0.803 |
| 營業外收支淨額/利潤總額(%) | 0.522 | 1.197 | -0.134 | -0.070 | -1.662 | 償債能力分析 |
| 流動比率 (X) | 1.734 | 1.860 | 1.482 | 1.610 | 1.658 |
| 速動比率 (X) | 1.258 | 1.394 | 1.072 | 1.103 | 1.231 |
| 資產負債率 (%) | 47.990 | 48.731 | 53.645 | 55.633 | 55.387 |
| 帶息債務/全部投入資本 (%) | 29.469 | 28.703 | 42.986 | 38.095 | 30.924 |
| 股東權益/帶息債務 (%) | 242.697 | 237.353 | 124.855 | 149.152 | 189.542 |
| 股東權益/負債合計 (%) | 103.468 | 100.712 | 63.982 | 76.909 | 77.612 |
| 利息保障倍數 (X) | 32.254 | 23.714 | 28.498 | 9.816 | 3.834 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 376.848 | 231.077 | 153.125 | 255.980 | 295.498 |
| 存貨周轉天數 (天) | 324.919 | 237.586 | 174.321 | 280.147 | 253.712 |
| 備註： | 即時報價更新時間為 18/11/2024 14:51 |
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