688552 航天南湖
按盤價 
19.600 +0.930 (+4.981%) | 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 (%) | -2.236 | 5.651 | 17.499 | 16.114 | 58.581 |
| 總資產報酬率 ROA (%) | -1.832 | 4.001 | 9.042 | 8.419 | 31.016 |
| 投入資產回報率 ROIC (%) | -2.077 | 4.724 | 12.029 | 11.777 | 43.802 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.571 | 33.379 | 41.804 | 38.392 | 49.526 |
| 營業利潤率 (%) | -92.727 | 13.927 | 17.147 | 17.207 | 35.689 |
| 息稅前利潤/營業總收入 (%) | -121.716 | 9.487 | 16.373 | 16.237 | 33.169 |
| 淨利潤/營業總收入 (%) | -68.044 | 14.118 | 16.454 | 16.375 | 29.792 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.421 | 55.063 | 112.467 | 101.725 | 103.177 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.548 | -0.449 | -0.014 | 0.053 | -4.323 | 償債能力分析 |
| 流動比率 (X) | 4.692 | 4.742 | 1.837 | 1.860 | 1.940 |
| 速動比率 (X) | 3.749 | 4.095 | 1.342 | 1.296 | 1.502 |
| 資產負債率 (%) | 17.695 | 18.404 | 48.268 | 48.397 | 47.053 |
| 帶息債務/全部投入資本 (%) | 6.029 | 7.768 | 33.480 | 28.233 | 23.773 |
| 股東權益/帶息債務 (%) | 1,553.688 | 1,185.888 | 198.472 | 253.506 | 314.531 |
| 股東權益/負債合計 (%) | 465.126 | 443.346 | 107.175 | 106.624 | 112.525 |
| 利息保障倍數 (X) | 4.274 | -2.167 | -21.218 | -16.577 | -31.870 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 837.221 | 282.911 | 213.722 | 94.885 | 72.307 |
| 存貨周轉天數 (天) | 1,735.072 | 308.641 | 286.141 | 270.832 | 276.120 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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