001391 國貨航
按盤價 
3.930 -0.090 (-2.239%)
3.930 -0.090 (-2.239%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.428 | 10.048 | 8.825 | 6.020 | 16.931 |
| 總資產報酬率 ROA (%) | 2.986 | 8.979 | 7.745 | 5.235 | 13.505 |
| 投入資產回報率 ROIC (%) | 3.385 | 9.947 | 8.673 | 5.915 | 15.769 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.284 | 17.051 | 15.657 | 12.690 | 20.238 |
| 營業利潤率 (%) | 9.701 | 15.166 | 12.596 | 10.491 | 18.096 |
| 息稅前利潤/營業總收入 (%) | 9.447 | 14.900 | 12.419 | 10.064 | 17.893 |
| 淨利潤/營業總收入 (%) | 7.321 | 11.301 | 9.491 | 7.739 | 13.480 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.327 | 86.511 | 91.750 | 76.273 | 93.699 |
| 價值變動淨收益/利潤總額(%) | 0.115 | 0.024 | 0.094 | 0.176 | 0.447 |
| 營業外收支淨額/利潤總額(%) | -1.241 | -0.772 | 0.219 | 0.838 | 0.176 | 償債能力分析 |
| 流動比率 (X) | 2.036 | 2.893 | 3.212 | 2.969 | 3.591 |
| 速動比率 (X) | 2.035 | 2.891 | 3.210 | 2.968 | 3.589 |
| 資產負債率 (%) | 15.269 | 10.361 | 10.893 | 13.816 | 12.136 |
| 帶息債務/全部投入資本 (%) | 0.800 | 0.410 | 0.958 | 1.055 | 0.536 |
| 股東權益/帶息債務 (%) | 12,275.530 | 24,228.405 | 10,294.961 | 9,264.269 | 18,438.996 |
| 股東權益/負債合計 (%) | 554.761 | 864.923 | 817.797 | 623.515 | 723.674 |
| 利息保障倍數 (X) | -69.739 | -99.710 | -60.740 | -19.495 | -76.050 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.864 | 46.279 | 48.133 | 62.055 | 50.507 |
| 存貨周轉天數 (天) | 0.082 | 0.088 | 0.092 | 0.126 | 0.093 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2026 16:30 |
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