688563 航材股份
按盤價 
62.260 -0.030 (-0.048%) | 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 (%) | 3.831 | 5.704 | 9.143 | 18.588 | 24.621 |
| 總資產報酬率 ROA (%) | 3.373 | 5.001 | 7.395 | 11.974 | 15.116 |
| 投入資產回報率 ROIC (%) | 3.633 | 5.324 | 8.340 | 15.924 | 19.282 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.142 | 29.645 | 31.552 | 33.788 | 34.286 |
| 營業利潤率 (%) | 21.984 | 21.966 | 23.081 | 21.013 | 21.670 |
| 息稅前利潤/營業總收入 (%) | 20.665 | 19.703 | 21.255 | 20.280 | 22.033 |
| 淨利潤/營業總收入 (%) | 19.618 | 19.817 | 20.560 | 18.946 | 19.273 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.778 | 90.447 | 96.263 | 108.963 | 110.143 |
| 價值變動淨收益/利潤總額(%) | 11.059 | 11.906 | 1.932 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.057 | -0.142 | -0.129 | -0.469 | -0.257 | 償債能力分析 |
| 流動比率 (X) | 7.768 | 8.264 | 7.617 | 2.534 | 2.771 |
| 速動比率 (X) | 6.847 | 7.311 | 6.745 | 1.677 | 1.989 |
| 資產負債率 (%) | 12.202 | 11.706 | 12.958 | 36.496 | 34.451 |
| 帶息債務/全部投入資本 (%) | 3.868 | 4.705 | 7.172 | 9.448 | 13.751 |
| 股東權益/帶息債務 (%) | 2,462.318 | 2,007.133 | 1,286.247 | 925.123 | 608.534 |
| 股東權益/負債合計 (%) | 719.569 | 754.240 | 671.714 | 174.005 | 190.268 |
| 利息保障倍數 (X) | -15.818 | -8.830 | -11.834 | -31.928 | 52.620 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 257.301 | 161.810 | 110.580 | 114.119 | 98.437 |
| 存貨周轉天數 (天) | 237.971 | 214.898 | 228.929 | 236.895 | 213.482 |
| 備註： | 即時報價更新時間為 09/01/2026 16:30 |
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