300424 航新科技
按盤價 
14.820 +1.750 (+13.389%)
14.820 +1.750 (+13.389%) | 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 (%) | -2.316 | -6.142 | -12.440 | 3.129 | 3.632 |
| 總資產報酬率 ROA (%) | -0.675 | -1.863 | -3.936 | 0.987 | 1.182 |
| 投入資產回報率 ROIC (%) | -0.914 | -2.453 | -5.004 | 1.241 | 1.470 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.413 | 28.513 | 27.674 | 29.351 | 29.196 |
| 營業利潤率 (%) | -1.519 | -2.706 | -5.378 | 1.382 | 1.498 |
| 息稅前利潤/營業總收入 (%) | 1.905 | 1.176 | -2.552 | 4.698 | 4.058 |
| 淨利潤/營業總收入 (%) | -1.584 | -2.166 | -5.159 | 1.881 | 1.889 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 208.392 | -93.434 | -28.184 | 285.394 | 204.937 |
| 價值變動淨收益/利潤總額(%) | -5.324 | -3.035 | -29.189 | 72.028 | 12.846 |
| 營業外收支淨額/利潤總額(%) | 7.162 | 3.680 | 7.251 | 8.043 | 8.280 | 償債能力分析 |
| 流動比率 (X) | 1.256 | 1.154 | 1.449 | 1.509 | 1.287 |
| 速動比率 (X) | 0.738 | 0.753 | 0.974 | 1.068 | 0.956 |
| 資產負債率 (%) | 68.732 | 69.462 | 67.027 | 67.935 | 67.795 |
| 帶息債務/全部投入資本 (%) | 45.441 | 54.679 | 52.216 | 53.349 | 53.704 |
| 股東權益/帶息債務 (%) | 88.175 | 71.121 | 78.502 | 74.071 | 74.169 |
| 股東權益/負債合計 (%) | 42.873 | 41.491 | 47.632 | 46.166 | 46.838 |
| 利息保障倍數 (X) | 0.538 | 0.295 | -0.786 | 1.470 | 1.674 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 122.760 | 129.603 | 141.767 | 154.551 | 166.914 |
| 存貨周轉天數 (天) | 159.335 | 151.528 | 141.998 | 141.770 | 147.079 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/09/2026 16:30 |
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