600435 北方導航
按盤價 
13.670 -0.300 (-2.147%) | 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 (%) | 4.381 | 2.154 | 7.400 | 7.674 | 5.861 |
| 總資產報酬率 ROA (%) | 1.576 | 0.784 | 2.824 | 2.891 | 2.275 |
| 投入資產回報率 ROIC (%) | 3.646 | 1.800 | 5.798 | 5.428 | 4.013 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.319 | 22.638 | 24.804 | 21.595 | 20.651 |
| 營業利潤率 (%) | 4.290 | 2.969 | 7.660 | 6.585 | 5.920 |
| 息稅前利潤/營業總收入 (%) | 3.981 | 2.499 | 7.248 | 6.385 | 5.499 |
| 淨利潤/營業總收入 (%) | 4.517 | 3.243 | 7.024 | 6.692 | 5.450 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.895 | 126.118 | 112.419 | 104.800 | 110.790 |
| 價值變動淨收益/利潤總額(%) | 0.097 | 0.000 | 0.000 | 11.426 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.658 | 1.612 | 2.869 | 4.285 | -0.860 | 償債能力分析 |
| 流動比率 (X) | 1.599 | 1.580 | 1.630 | 1.694 | 1.530 |
| 速動比率 (X) | 1.403 | 1.452 | 1.519 | 1.496 | 1.320 |
| 資產負債率 (%) | 54.599 | 54.633 | 52.377 | 48.876 | 52.198 |
| 帶息債務/全部投入資本 (%) | 15.473 | 13.373 | 16.752 | 25.033 | 32.359 |
| 股東權益/帶息債務 (%) | 528.774 | 633.945 | 491.523 | 297.329 | 207.620 |
| 股東權益/負債合計 (%) | 66.438 | 65.258 | 71.020 | 80.348 | 69.186 |
| 利息保障倍數 (X) | -14.144 | -4.828 | -11.362 | -12.904 | -14.836 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 500.827 | 510.853 | 271.012 | 190.819 | 138.896 |
| 存貨周轉天數 (天) | 94.606 | 81.479 | 69.364 | 78.622 | 74.889 |
| 備註： | 即時報價更新時間為 16/12/2025 16:30 |
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