300581 晨曦航空
按盤價 
11.810 +1.970 (+20.020%)
11.810 +1.970 (+20.020%) | 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 (%) | -3.657 | -7.570 | -2.616 | 0.558 | 4.024 |
| 總資產報酬率 ROA (%) | -2.928 | -6.176 | -2.140 | 0.453 | 3.230 |
| 投入資產回報率 ROIC (%) | -3.601 | -7.411 | -2.548 | 0.542 | 3.900 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.447 | 31.929 | 42.302 | 41.315 | 38.312 |
| 營業利潤率 (%) | -102.871 | -63.307 | -20.446 | 3.035 | 16.568 |
| 息稅前利潤/營業總收入 (%) | -102.277 | -63.586 | -21.449 | 2.094 | 16.155 |
| 淨利潤/營業總收入 (%) | -91.346 | -56.057 | -18.918 | 2.466 | 15.307 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 28.978 | 23.399 | 21.948 | 550.639 | 75.256 |
| 價值變動淨收益/利潤總額(%) | -0.548 | -0.740 | -1.950 | 37.648 | 4.506 |
| 營業外收支淨額/利潤總額(%) | -0.061 | 0.427 | -0.135 | -0.574 | -0.021 | 償債能力分析 |
| 流動比率 (X) | 3.695 | 4.143 | 4.488 | 4.512 | 4.359 |
| 速動比率 (X) | 2.087 | 2.498 | 2.932 | 3.155 | 3.043 |
| 資產負債率 (%) | 21.016 | 18.875 | 17.971 | 18.421 | 19.453 |
| 帶息債務/全部投入資本 (%) | 1.288 | 1.359 | 2.468 | 2.448 | 2.989 |
| 股東權益/帶息債務 (%) | 7,650.694 | 7,240.069 | 3,947.251 | 3,979.331 | 3,237.346 |
| 股東權益/負債合計 (%) | 375.838 | 429.793 | 456.449 | 442.847 | 414.049 |
| 利息保障倍數 (X) | -192.655 | 8,062.090 | 20.806 | -2.266 | -39.410 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2,101.597 | 1,218.697 | 1,154.677 | 620.026 | 509.977 |
| 存貨周轉天數 (天) | 3,135.186 | 1,403.314 | 1,450.301 | 838.233 | 740.002 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/10/2026 16:30 |
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