001205 盛航股份
按盤價 
14.750 +0.090 (+0.614%)
14.750 +0.090 (+0.614%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.801 | 5.132 | 7.238 | 11.380 | 12.120 |
| 總資產報酬率 ROA (%) | 0.845 | 2.272 | 2.982 | 5.119 | 7.375 |
| 投入資產回報率 ROIC (%) | 0.901 | 2.524 | 3.323 | 5.554 | 8.056 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.813 | 23.864 | 25.556 | 31.417 | 36.877 |
| 營業利潤率 (%) | 11.921 | 9.141 | 13.449 | 18.018 | 22.935 |
| 息稅前利潤/營業總收入 (%) | 16.869 | 15.127 | 18.906 | 23.612 | 26.527 |
| 淨利潤/營業總收入 (%) | 9.740 | 7.866 | 10.964 | 15.747 | 19.903 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.593 | 96.744 | 81.068 | 96.070 | 99.369 |
| 價值變動淨收益/利潤總額(%) | 0.181 | 0.040 | 12.396 | -1.163 | 1.440 |
| 營業外收支淨額/利潤總額(%) | -0.821 | 2.293 | -2.248 | 0.870 | 0.848 | 償債能力分析 |
| 流動比率 (X) | 0.595 | 0.507 | 0.433 | 1.023 | 0.593 |
| 速動比率 (X) | 0.522 | 0.455 | 0.386 | 0.976 | 0.539 |
| 資產負債率 (%) | 52.179 | 53.475 | 54.400 | 58.890 | 46.475 |
| 帶息債務/全部投入資本 (%) | 42.265 | 43.297 | 44.144 | 47.014 | 32.469 |
| 股東權益/帶息債務 (%) | 119.085 | 114.872 | 110.145 | 91.480 | 178.312 |
| 股東權益/負債合計 (%) | 91.139 | 86.513 | 77.888 | 67.711 | 113.766 |
| 利息保障倍數 (X) | 3.343 | 2.621 | 3.287 | 4.344 | 7.810 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.962 | 34.607 | 27.061 | 38.890 | 56.002 |
| 存貨周轉天數 (天) | 21.337 | 21.559 | 18.404 | 18.750 | 23.525 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/04/2026 16:30 |
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