600760 中航沈飛
按盤價 
46.710 +4.250 (+10.009%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.500 | 21.532 | 18.995 | 15.877 | 15.716 |
| 總資產報酬率 ROA (%) | 3.128 | 5.264 | 3.753 | 3.536 | 4.769 |
| 投入資產回報率 ROIC (%) | 5.808 | 8.303 | 4.992 | 4.780 | 9.736 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.527 | 10.949 | 9.948 | 9.919 | 9.234 |
| 營業利潤率 (%) | 8.473 | 7.345 | 6.247 | 5.459 | 6.376 |
| 息稅前利潤/營業總收入 (%) | 7.554 | 6.724 | 5.581 | 4.754 | 6.296 |
| 淨利潤/營業總收入 (%) | 7.469 | 6.507 | 5.560 | 4.955 | 5.432 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.102 | 94.800 | 98.433 | 109.535 | 85.861 |
| 價值變動淨收益/利潤總額(%) | -0.026 | 0.475 | -0.042 | 0.599 | 3.536 |
| 營業外收支淨額/利潤總額(%) | -0.328 | -0.072 | 0.451 | -0.349 | -0.201 | 償債能力分析 |
| 流動比率 (X) | 1.377 | 1.309 | 1.171 | 1.133 | 1.236 |
| 速動比率 (X) | 1.121 | 0.982 | 0.894 | 0.948 | 0.874 |
| 資產負債率 (%) | 64.196 | 70.689 | 76.505 | 80.757 | 67.019 |
| 帶息債務/全部投入資本 (%) | 22.476 | 41.590 | 65.934 | 75.569 | 45.685 |
| 股東權益/帶息債務 (%) | 295.109 | 113.362 | 48.175 | 29.128 | 112.529 |
| 股東權益/負債合計 (%) | 51.046 | 38.499 | 28.540 | 22.101 | 46.092 |
| 利息保障倍數 (X) | -8.473 | -10.916 | -8.036 | -6.930 | -93.840 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.317 | 41.247 | 31.350 | 44.913 | 58.085 |
| 存貨周轉天數 (天) | 89.784 | 104.117 | 103.158 | 98.359 | 132.598 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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