688277 天智航
按盤價 
14.900 +0.080 (+0.540%) | 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 (%) | -9.063 | -9.670 | -13.711 | -10.785 | -7.981 |
| 總資產報酬率 ROA (%) | -6.576 | -7.316 | -10.335 | -8.234 | -6.666 |
| 投入資產回報率 ROIC (%) | -6.998 | -7.749 | -11.349 | -9.337 | -7.343 | 邊際利潤分析 |
| 銷售毛利率 (%) | 70.722 | 70.174 | 67.816 | 65.659 | 67.985 |
| 營業利潤率 (%) | -65.378 | -55.523 | -71.607 | -92.152 | -66.967 |
| 息稅前利潤/營業總收入 (%) | -61.208 | -51.726 | -70.351 | -92.624 | -68.034 |
| 淨利潤/營業總收入 (%) | -66.711 | -67.730 | -76.795 | -71.924 | -52.974 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.726 | 159.171 | 142.363 | 122.735 | 129.918 |
| 價值變動淨收益/利潤總額(%) | 5.485 | -40.581 | -37.310 | -0.071 | -3.407 |
| 營業外收支淨額/利潤總額(%) | 0.040 | 0.252 | 0.192 | 0.157 | 0.162 | 償債能力分析 |
| 流動比率 (X) | 3.210 | 2.797 | 2.926 | 2.358 | 4.481 |
| 速動比率 (X) | 2.940 | 2.594 | 2.769 | 2.081 | 4.146 |
| 資產負債率 (%) | 27.287 | 24.329 | 23.585 | 20.568 | 16.534 |
| 帶息債務/全部投入資本 (%) | 14.150 | 14.339 | 15.054 | 6.356 | 2.804 |
| 股東權益/帶息債務 (%) | 532.627 | 551.868 | 539.371 | 1,333.144 | 3,158.175 |
| 股東權益/負債合計 (%) | 257.612 | 308.046 | 324.000 | 360.656 | 476.137 |
| 利息保障倍數 (X) | -14.586 | -13.137 | -50.475 | 283.124 | 70.989 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.962 | 116.087 | 64.525 | 64.503 | 49.805 |
| 存貨周轉天數 (天) | 181.894 | 195.377 | 186.483 | 274.339 | 262.018 |
| 備註： | 即時報價更新時間為 29/12/2025 12:17 |
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