301658 首航新能
按盤價 
25.500 -1.620 (-5.973%)
25.500 -1.620 (-5.973%) | 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 (%) | -2.271 | 5.350 | 10.347 | 15.729 | 55.759 |
| 總資產報酬率 ROA (%) | -1.279 | 3.155 | 5.544 | 6.902 | 23.332 |
| 投入資產回報率 ROIC (%) | -1.513 | 3.637 | 6.457 | 8.838 | 31.312 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.196 | 29.037 | 35.729 | 31.509 | 35.409 |
| 營業利潤率 (%) | -6.511 | 4.610 | 10.333 | 10.370 | 22.221 |
| 息稅前利潤/營業總收入 (%) | 0.223 | -0.913 | 11.264 | 8.138 | 21.193 |
| 淨利潤/營業總收入 (%) | -5.504 | 6.092 | 9.550 | 9.110 | 19.047 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.043 | 166.588 | 91.364 | 101.207 | 103.887 |
| 價值變動淨收益/利潤總額(%) | -18.751 | -30.096 | 0.319 | -0.684 | -1.281 |
| 營業外收支淨額/利潤總額(%) | 1.393 | -0.634 | -1.077 | -0.888 | -0.159 | 償債能力分析 |
| 流動比率 (X) | 1.824 | 1.925 | 1.952 | 1.693 | 1.535 |
| 速動比率 (X) | 1.312 | 1.463 | 1.449 | 1.154 | 1.072 |
| 資產負債率 (%) | 45.518 | 41.774 | 40.105 | 52.103 | 60.091 |
| 帶息債務/全部投入資本 (%) | 34.660 | 30.852 | 32.171 | 40.638 | 43.642 |
| 股東權益/帶息債務 (%) | 186.497 | 222.663 | 208.614 | 142.312 | 124.535 |
| 股東權益/負債合計 (%) | 119.693 | 139.384 | 149.346 | 91.927 | 66.414 |
| 利息保障倍數 (X) | 0.033 | 0.166 | 10.815 | -3.802 | -21.360 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 222.469 | 177.681 | 147.865 | 106.638 | 57.002 |
| 存貨周轉天數 (天) | 227.468 | 190.414 | 218.847 | 175.910 | 107.447 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/10/2026 16:30 |
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