600987 航民股份
按盤價 
-- -- (--) | 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 (%) | 7.643 | 11.436 | 11.676 | 12.524 | 12.026 |
| 總資產報酬率 ROA (%) | 4.902 | 8.005 | 8.192 | 8.679 | 8.284 |
| 投入資產回報率 ROIC (%) | 5.801 | 9.564 | 9.884 | 10.542 | 10.083 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.194 | 13.788 | 13.106 | 13.534 | 20.334 |
| 營業利潤率 (%) | 7.644 | 9.274 | 8.922 | 9.164 | 15.169 |
| 息稅前利潤/營業總收入 (%) | 7.844 | 8.838 | 8.668 | 9.070 | 14.949 |
| 淨利潤/營業總收入 (%) | 6.452 | 8.017 | 7.778 | 7.979 | 12.868 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.584 | 93.586 | 89.696 | 92.952 | 87.167 |
| 價值變動淨收益/利潤總額(%) | -36.210 | 2.027 | 4.680 | 4.175 | 9.885 |
| 營業外收支淨額/利潤總額(%) | 0.392 | -0.709 | 0.118 | -0.024 | -0.409 | 償債能力分析 |
| 流動比率 (X) | 2.384 | 3.385 | 3.746 | 3.413 | 3.263 |
| 速動比率 (X) | 1.573 | 2.474 | 2.770 | 2.506 | 2.414 |
| 資產負債率 (%) | 33.341 | 23.463 | 20.952 | 23.001 | 22.754 |
| 帶息債務/全部投入資本 (%) | 28.289 | 15.766 | 13.242 | 13.560 | 14.131 |
| 股東權益/帶息債務 (%) | 248.598 | 523.528 | 640.546 | 622.952 | 593.460 |
| 股東權益/負債合計 (%) | 179.719 | 294.315 | 339.008 | 301.093 | 304.794 |
| 利息保障倍數 (X) | 46.161 | -23.802 | -32.754 | -98.727 | -94.456 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.407 | 10.795 | 10.618 | 9.970 | 16.758 |
| 存貨周轉天數 (天) | 83.013 | 72.128 | 65.594 | 60.911 | 109.900 |
| 備註： | 即時報價更新時間為 20/11/2024 09:19 |
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