001205 盛航股份
按盤價 
19.790 -0.400 (-1.981%)
19.790 -0.400 (-1.981%) | 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 (%) | 7.664 | 11.380 | 12.120 | 12.685 | 16.393 |
| 總資產報酬率 ROA (%) | 2.915 | 5.119 | 7.375 | 9.280 | 11.336 |
| 投入資產回報率 ROIC (%) | 3.272 | 5.554 | 8.056 | 9.938 | 11.877 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.610 | 31.417 | 36.877 | 35.667 | 41.597 |
| 營業利潤率 (%) | 16.029 | 18.018 | 22.935 | 23.897 | 26.993 |
| 息稅前利潤/營業總收入 (%) | 21.823 | 23.612 | 26.527 | 26.943 | 31.310 |
| 淨利潤/營業總收入 (%) | 14.390 | 15.747 | 19.903 | 21.211 | 23.295 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.750 | 96.070 | 99.369 | 93.763 | 100.625 |
| 價值變動淨收益/利潤總額(%) | 11.738 | -1.163 | 1.440 | 3.312 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.359 | 0.870 | 0.848 | 2.866 | 0.177 | 償債能力分析 |
| 流動比率 (X) | 0.516 | 1.023 | 0.593 | 0.977 | 1.209 |
| 速動比率 (X) | 0.462 | 0.976 | 0.539 | 0.890 | 0.989 |
| 資產負債率 (%) | 59.438 | 58.890 | 46.475 | 26.671 | 0.272 |
| 帶息債務/全部投入資本 (%) | 49.693 | 47.014 | 32.469 | 18.478 | 18.471 |
| 股東權益/帶息債務 (%) | 85.293 | 91.480 | 178.312 | 431.967 | 410.639 |
| 股東權益/負債合計 (%) | 61.264 | 67.711 | 113.766 | 274.944 | 268.276 |
| 利息保障倍數 (X) | 3.804 | 4.344 | 7.810 | 11.510 | 7.334 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.472 | 38.890 | 56.002 | 49.237 | 49.861 |
| 存貨周轉天數 (天) | 19.876 | 18.750 | 23.525 | 28.353 | 32.097 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/11/2024 16:30 |
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