600372 中航機載
按盤價 
12.830 +0.080 (+0.627%) | 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 (%) | 2.612 | 2.830 | 6.472 | 8.078 | 7.306 |
| 總資產報酬率 ROA (%) | 1.242 | 1.373 | 2.729 | 2.970 | 3.133 |
| 投入資產回報率 ROIC (%) | 1.781 | 1.921 | 3.999 | 4.418 | 4.214 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.941 | 28.178 | 29.487 | 28.779 | 29.090 |
| 營業利潤率 (%) | 7.585 | 5.387 | 7.687 | 6.961 | 8.961 |
| 息稅前利潤/營業總收入 (%) | 8.118 | 5.908 | 8.122 | 7.204 | 9.971 |
| 淨利潤/營業總收入 (%) | 6.926 | 4.998 | 7.409 | 6.456 | 8.311 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.337 | 103.539 | 92.726 | 118.362 | 99.050 |
| 價值變動淨收益/利潤總額(%) | 6.506 | 10.237 | 6.744 | 4.852 | -0.252 |
| 營業外收支淨額/利潤總額(%) | -1.332 | 1.688 | 1.197 | -0.134 | -0.070 | 償債能力分析 |
| 流動比率 (X) | 1.591 | 1.695 | 1.860 | 1.482 | 1.610 |
| 速動比率 (X) | 1.138 | 1.249 | 1.394 | 1.072 | 1.103 |
| 資產負債率 (%) | 50.628 | 49.805 | 48.731 | 53.645 | 55.633 |
| 帶息債務/全部投入資本 (%) | 31.192 | 31.494 | 28.703 | 42.986 | 38.095 |
| 股東權益/帶息債務 (%) | 220.508 | 214.662 | 237.353 | 124.855 | 149.152 |
| 股東權益/負債合計 (%) | 93.110 | 96.265 | 100.712 | 63.982 | 76.909 |
| 利息保障倍數 (X) | 12.831 | 13.796 | 23.714 | 28.498 | 9.816 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 412.387 | 328.751 | 231.077 | 153.125 | 255.980 |
| 存貨周轉天數 (天) | 372.875 | 310.039 | 236.755 | 174.321 | 280.147 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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