688592 司南導航
按盤價 
31.300 -0.190 (-0.603%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.696 | 6.323 | 12.765 | 11.445 | 13.963 |
| 總資產報酬率 ROA (%) | -0.589 | 4.842 | 7.710 | 6.933 | 8.404 |
| 投入資產回報率 ROIC (%) | -0.655 | 5.754 | 10.244 | 9.401 | 11.595 | 邊際利潤分析 |
| 銷售毛利率 (%) | 57.121 | 52.156 | 57.107 | 54.698 | 52.940 |
| 營業利潤率 (%) | -18.714 | 9.768 | 10.548 | 9.823 | 9.823 |
| 息稅前利潤/營業總收入 (%) | -20.860 | 9.860 | 10.537 | 10.537 | 11.612 |
| 淨利潤/營業總收入 (%) | -18.686 | 9.646 | 10.781 | 10.115 | 9.794 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 164.603 | 55.401 | 78.754 | 9.412 | 45.101 |
| 價值變動淨收益/利潤總額(%) | -32.895 | 7.251 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.150 | 0.716 | 1.197 | 1.431 | 1.365 | 償債能力分析 |
| 流動比率 (X) | 8.573 | 6.619 | 2.779 | 2.884 | 2.897 |
| 速動比率 (X) | 7.492 | 5.961 | 1.912 | 2.221 | 2.341 |
| 資產負債率 (%) | 13.855 | 17.132 | 39.538 | 39.673 | 39.144 |
| 帶息債務/全部投入資本 (%) | 3.028 | 2.683 | 11.928 | 11.679 | 6.164 |
| 股東權益/帶息債務 (%) | 3,104.211 | 3,516.334 | 680.238 | 678.829 | 1,388.422 |
| 股東權益/負債合計 (%) | 622.941 | 484.568 | 152.918 | 152.060 | 155.466 |
| 利息保障倍數 (X) | 9.596 | 447.902 | -75.859 | 18.448 | 7.021 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 699.616 | 225.824 | 185.962 | 166.011 | 125.305 |
| 存貨周轉天數 (天) | 703.317 | 242.045 | 305.064 | 234.573 | 211.745 |
| 備註： | 即時報價更新時間為 20/08/2024 12:45 |
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