600705 中航產融
按盤價 
4.080 +0.080 (+2.000%) | 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 (%) | 1.561 | 0.746 | 4.130 | 10.981 | 9.390 |
| 總資產報酬率 ROA (%) | 0.126 | 0.058 | 0.356 | 1.069 | 0.908 |
| 投入資產回報率 ROIC (%) | 0.140 | 0.064 | 0.393 | 1.202 | 1.030 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.262 | 35.803 | 37.303 | 42.490 | 49.299 |
| 營業利潤率 (%) | 19.356 | 12.293 | 19.827 | 38.860 | 37.172 |
| 息稅前利潤/營業總收入 (%) | 31.417 | 21.630 | 27.675 | 47.142 | 44.807 |
| 淨利潤/營業總收入 (%) | 13.815 | 8.760 | 16.080 | 32.053 | 28.731 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 33.476 | 99.971 | 101.492 | 70.631 | 84.977 |
| 價值變動淨收益/利潤總額(%) | 89.705 | 61.450 | 35.756 | 43.647 | 37.962 |
| 營業外收支淨額/利潤總額(%) | -0.016 | 3.824 | 3.017 | 0.989 | 0.170 | 償債能力分析 |
| 流動比率 (X) | 0.946 | 0.976 | 0.988 | 0.970 | 1.029 |
| 速動比率 (X) | 0.946 | 0.976 | 0.988 | 0.970 | 1.029 |
| 資產負債率 (%) | 85.126 | 86.995 | 86.066 | 84.695 | 0.834 |
| 帶息債務/全部投入資本 (%) | 86.930 | 88.778 | 87.437 | 86.201 | 80.767 |
| 股東權益/帶息債務 (%) | 11.263 | 9.251 | 10.287 | 11.720 | 14.856 |
| 股東權益/負債合計 (%) | 10.329 | 8.604 | 9.485 | 10.744 | 12.592 |
| 利息保障倍數 (X) | 2.604 | 2.444 | 3.827 | 5.972 | 5.917 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.541 | 7.558 | 10.754 | 11.003 | 9.104 |
| 存貨周轉天數 (天) | 0.000 | 0.006 | 0.083 | 0.302 | 0.567 |
| 備註： | 即時報價更新時間為 29/11/2024 16:29 |
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