001391 國貨航
按盤價 
6.280 +0.010 (+0.159%)
6.280 +0.010 (+0.159%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.243 | 8.825 | 6.020 | 16.931 | 48.087 |
| 總資產報酬率 ROA (%) | 6.478 | 7.745 | 5.235 | 13.505 | 35.035 |
| 投入資產回報率 ROIC (%) | 7.166 | 8.673 | 5.915 | 15.769 | 42.304 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.120 | 15.657 | 12.690 | 20.238 | 25.849 |
| 營業利潤率 (%) | 14.695 | 12.596 | 10.491 | 18.096 | 23.809 |
| 息稅前利潤/營業總收入 (%) | 14.518 | 12.419 | 10.064 | 17.893 | 23.683 |
| 淨利潤/營業總收入 (%) | 11.035 | 9.491 | 7.739 | 13.480 | 17.877 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.474 | 91.750 | 76.273 | 93.699 | 96.062 |
| 價值變動淨收益/利潤總額(%) | 0.041 | 0.094 | 0.176 | 0.447 | 0.165 |
| 營業外收支淨額/利潤總額(%) | 0.116 | 0.219 | 0.838 | 0.176 | 0.257 | 償債能力分析 |
| 流動比率 (X) | 3.169 | 3.212 | 2.969 | 3.591 | 2.935 |
| 速動比率 (X) | 3.164 | 3.210 | 2.968 | 3.589 | 2.934 |
| 資產負債率 (%) | 10.188 | 10.893 | 13.816 | 12.136 | 27.115 |
| 帶息債務/全部投入資本 (%) | 0.434 | 0.958 | 1.055 | 0.536 | 2.933 |
| 股東權益/帶息債務 (%) | 22,849.801 | 10,294.961 | 9,264.269 | 18,438.996 | 2,999.726 |
| 股東權益/負債合計 (%) | 881.397 | 817.797 | 623.515 | 723.674 | 268.695 |
| 利息保障倍數 (X) | -74.760 | -60.740 | -19.495 | -76.050 | -126.392 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.254 | 48.133 | 62.055 | 50.507 | 59.494 |
| 存貨周轉天數 (天) | 0.186 | 0.092 | 0.126 | 0.093 | 0.094 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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