301658 首航新能
按盤價 
29.360 -0.390 (-1.311%)
29.360 -0.390 (-1.311%) | 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 (%) | 3.928 | 10.347 | 15.729 | 55.759 | 35.188 |
| 總資產報酬率 ROA (%) | 2.446 | 5.544 | 6.902 | 23.332 | 16.190 |
| 投入資產回報率 ROIC (%) | 2.776 | 6.457 | 8.838 | 31.312 | 21.066 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.172 | 35.729 | 31.509 | 35.409 | 33.335 |
| 營業利潤率 (%) | 6.930 | 10.333 | 10.370 | 22.221 | 12.360 |
| 息稅前利潤/營業總收入 (%) | -1.928 | 11.264 | 8.138 | 21.193 | 14.052 |
| 淨利潤/營業總收入 (%) | 6.536 | 9.550 | 9.110 | 19.047 | 10.235 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 161.759 | 91.364 | 101.207 | 103.887 | 106.329 |
| 價值變動淨收益/利潤總額(%) | -35.625 | 0.319 | -0.684 | -1.281 | -0.663 |
| 營業外收支淨額/利潤總額(%) | -0.616 | -1.077 | -0.888 | -0.159 | -0.145 | 償債能力分析 |
| 流動比率 (X) | 2.257 | 1.952 | 1.693 | 1.535 | 1.692 |
| 速動比率 (X) | 1.691 | 1.449 | 1.154 | 1.072 | 1.311 |
| 資產負債率 (%) | 35.595 | 40.105 | 52.103 | 60.091 | 53.990 |
| 帶息債務/全部投入資本 (%) | 25.515 | 32.171 | 40.638 | 43.642 | 36.747 |
| 股東權益/帶息債務 (%) | 289.859 | 208.614 | 142.312 | 124.535 | 162.915 |
| 股東權益/負債合計 (%) | 180.941 | 149.346 | 91.927 | 66.414 | 85.218 |
| 利息保障倍數 (X) | 0.219 | 10.815 | -3.802 | -21.360 | 8.218 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 187.323 | 147.865 | 106.638 | 57.002 | 82.378 |
| 存貨周轉天數 (天) | 205.405 | 218.847 | 175.910 | 107.447 | 133.652 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 16:30 |
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