001205 盛航股份
按盤價 
17.690 +0.710 (+4.181%)
17.690 +0.710 (+4.181%) | 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 (%) | 3.498 | 7.238 | 11.380 | 12.120 | 12.685 |
| 總資產報酬率 ROA (%) | 1.551 | 2.982 | 5.119 | 7.375 | 9.280 |
| 投入資產回報率 ROIC (%) | 1.734 | 3.323 | 5.554 | 8.056 | 9.938 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.407 | 25.556 | 31.417 | 36.877 | 35.667 |
| 營業利潤率 (%) | 8.322 | 13.449 | 18.018 | 22.935 | 23.897 |
| 息稅前利潤/營業總收入 (%) | 14.363 | 18.906 | 23.612 | 26.527 | 26.943 |
| 淨利潤/營業總收入 (%) | 7.171 | 10.964 | 15.747 | 19.903 | 21.211 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.140 | 81.068 | 96.070 | 99.369 | 93.763 |
| 價值變動淨收益/利潤總額(%) | 0.059 | 12.396 | -1.163 | 1.440 | 3.312 |
| 營業外收支淨額/利潤總額(%) | 2.903 | -2.248 | 0.870 | 0.848 | 2.866 | 償債能力分析 |
| 流動比率 (X) | 0.439 | 0.433 | 1.023 | 0.593 | 0.977 |
| 速動比率 (X) | 0.379 | 0.386 | 0.976 | 0.539 | 0.890 |
| 資產負債率 (%) | 50.035 | 54.400 | 58.890 | 46.475 | 26.671 |
| 帶息債務/全部投入資本 (%) | 44.533 | 44.144 | 47.014 | 32.469 | 18.478 |
| 股東權益/帶息債務 (%) | 113.507 | 110.145 | 91.480 | 178.312 | 431.967 |
| 股東權益/負債合計 (%) | 92.774 | 77.888 | 67.711 | 113.766 | 274.944 |
| 利息保障倍數 (X) | 2.480 | 3.287 | 4.344 | 7.810 | 11.510 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.943 | 27.061 | 38.890 | 56.002 | 49.237 |
| 存貨周轉天數 (天) | 21.811 | 18.404 | 18.750 | 23.525 | 28.353 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2025 12:07 |
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