688552 航天南湖
按盤價 
36.640 +1.390 (+3.943%) | 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 (%) | 1.456 | -2.994 | 5.651 | 17.499 | 16.114 |
| 總資產報酬率 ROA (%) | 1.165 | -2.399 | 4.001 | 9.042 | 8.419 |
| 投入資產回報率 ROIC (%) | 1.378 | -2.755 | 4.724 | 12.029 | 11.777 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.604 | 18.571 | 32.934 | 41.804 | 38.392 |
| 營業利潤率 (%) | 5.888 | -47.800 | 13.927 | 17.147 | 17.207 |
| 息稅前利潤/營業總收入 (%) | 3.176 | -62.503 | 9.487 | 16.373 | 16.237 |
| 淨利潤/營業總收入 (%) | 6.404 | -35.918 | 14.118 | 16.454 | 16.375 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.553 | 89.930 | 55.063 | 112.467 | 101.725 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 2.379 | 0.535 | -0.449 | -0.014 | 0.053 | 償債能力分析 |
| 流動比率 (X) | 5.269 | 4.434 | 4.742 | 1.837 | 1.860 |
| 速動比率 (X) | 4.165 | 3.539 | 4.095 | 1.342 | 1.296 |
| 資產負債率 (%) | 18.547 | 21.384 | 18.404 | 48.268 | 48.397 |
| 帶息債務/全部投入資本 (%) | -1.342 | 4.436 | 7.768 | 33.480 | 28.233 |
| 股東權益/帶息債務 (%) | -7,266.600 | 2,071.929 | 1,185.888 | 198.472 | 253.506 |
| 股東權益/負債合計 (%) | 439.169 | 367.633 | 443.346 | 107.175 | 106.624 |
| 利息保障倍數 (X) | -1.112 | 4.327 | -2.167 | -21.218 | -16.577 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 176.888 | 460.661 | 282.911 | 213.722 | 94.885 |
| 存貨周轉天數 (天) | 323.193 | 932.435 | 306.595 | 286.141 | 270.832 |
| 備註： | 即時報價更新時間為 25/12/2025 14:42 |
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