688277 天智航
按盤價 
9.910 -0.320 (-3.128%) | 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 (%) | -6.303 | -13.711 | -10.785 | -7.981 | -6.890 |
| 總資產報酬率 ROA (%) | -4.881 | -10.335 | -8.234 | -6.666 | -5.944 |
| 投入資產回報率 ROIC (%) | -5.114 | -11.349 | -9.337 | -7.343 | -5.391 | 邊際利潤分析 |
| 銷售毛利率 (%) | 67.448 | 71.142 | 65.659 | 67.985 | 76.993 |
| 營業利潤率 (%) | -104.742 | -71.607 | -92.152 | -66.967 | -47.194 |
| 息稅前利潤/營業總收入 (%) | -97.469 | -70.351 | -92.624 | -68.034 | -51.473 |
| 淨利潤/營業總收入 (%) | -82.688 | -76.795 | -71.924 | -52.974 | -39.854 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 143.639 | 142.363 | 122.735 | 129.918 | 154.134 |
| 價值變動淨收益/利潤總額(%) | -34.310 | -37.310 | -0.071 | -3.407 | -11.273 |
| 營業外收支淨額/利潤總額(%) | 0.220 | 0.192 | 0.157 | 0.162 | 6.224 | 償債能力分析 |
| 流動比率 (X) | 2.455 | 2.926 | 2.358 | 4.481 | 9.859 |
| 速動比率 (X) | 2.207 | 2.769 | 2.081 | 4.146 | 9.427 |
| 資產負債率 (%) | 21.462 | 23.585 | 20.568 | 16.534 | 8.285 |
| 帶息債務/全部投入資本 (%) | 15.550 | 15.054 | 6.356 | 2.804 | -- |
| 股東權益/帶息債務 (%) | 521.286 | 539.371 | 1,333.144 | 3,158.175 | 3,141.801 |
| 股東權益/負債合計 (%) | 365.932 | 324.000 | 360.656 | 476.137 | 1,074.131 |
| 利息保障倍數 (X) | -12.989 | -50.475 | 283.124 | 70.989 | 44.908 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.751 | 64.525 | 64.503 | 49.805 | 0.000 |
| 存貨周轉天數 (天) | 265.912 | 207.978 | 274.339 | 262.018 | 0.000 |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
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