601111 中國國航
按盤價 
6.110 +0.160 (+2.689%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.936 | -4.037 | -0.576 | -3.440 | -90.857 |
| 總資產報酬率 ROA (%) | -0.579 | -0.514 | -0.070 | -0.332 | -13.016 |
| 投入資產回報率 ROIC (%) | -0.651 | -0.570 | -0.077 | -0.370 | -14.672 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.573 | 5.153 | 5.105 | 5.022 | -56.552 |
| 營業利潤率 (%) | -2.460 | -1.194 | -2.059 | -2.356 | -87.120 |
| 息稅前利潤/營業總收入 (%) | -0.356 | 1.899 | 3.096 | 4.105 | -67.194 |
| 淨利潤/營業總收入 (%) | -2.451 | -2.055 | -1.470 | -1.112 | -85.403 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 334.892 | 604.529 | 715.555 | 694.012 | 106.755 |
| 價值變動淨收益/利潤總額(%) | -90.670 | -218.564 | -180.502 | -183.477 | 0.057 |
| 營業外收支淨額/利潤總額(%) | -13.849 | -28.258 | -113.803 | -100.198 | -0.447 | 償債能力分析 |
| 流動比率 (X) | 0.318 | 0.297 | 0.296 | 0.293 | 0.241 |
| 速動比率 (X) | 0.261 | 0.256 | 0.265 | 0.260 | 0.213 |
| 資產負債率 (%) | 83.983 | 88.564 | 88.158 | 89.476 | 92.692 |
| 帶息債務/全部投入資本 (%) | 53.934 | 55.594 | 59.175 | 54.120 | 52.657 |
| 股東權益/帶息債務 (%) | 35.490 | 24.952 | 24.235 | 23.046 | 16.778 |
| 股東權益/負債合計 (%) | 20.202 | 14.006 | 14.811 | 12.409 | 8.634 |
| 利息保障倍數 (X) | -0.197 | 0.671 | 0.763 | 0.777 | -3.439 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.469 | 7.505 | 7.400 | 6.164 | 15.790 |
| 存貨周轉天數 (天) | 10.952 | 9.999 | 8.998 | 8.382 | 10.016 |
| 備註： | 即時報價更新時間為 03/11/2026 15:53 |
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