688523 航天環宇
按盤價 
22.860 +0.370 (+1.645%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.105 | 6.151 | 11.268 | 18.802 | 14.987 |
| 總資產報酬率 ROA (%) | 1.426 | 4.264 | 7.450 | 10.728 | 9.029 |
| 投入資產回報率 ROIC (%) | 1.616 | 4.901 | 8.867 | 13.844 | 11.954 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.858 | 43.674 | 50.681 | 59.910 | 63.279 |
| 營業利潤率 (%) | 16.478 | 22.344 | 32.697 | 33.827 | 30.661 |
| 息稅前利潤/營業總收入 (%) | 16.095 | 23.743 | 33.869 | 33.981 | 31.270 |
| 淨利潤/營業總收入 (%) | 16.106 | 21.961 | 30.302 | 31.934 | 27.756 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.465 | 87.479 | 84.037 | 104.702 | 103.602 |
| 價值變動淨收益/利潤總額(%) | 12.351 | 9.970 | 6.849 | 0.091 | 0.061 |
| 營業外收支淨額/利潤總額(%) | -4.705 | 5.278 | 4.189 | -0.102 | -0.040 | 償債能力分析 |
| 流動比率 (X) | 2.721 | 2.955 | 4.883 | 2.566 | 1.910 |
| 速動比率 (X) | 2.327 | 2.596 | 4.462 | 2.177 | 1.624 |
| 資產負債率 (%) | 29.824 | 31.319 | 26.891 | 42.018 | 39.206 |
| 帶息債務/全部投入資本 (%) | 18.149 | 18.016 | 11.066 | 19.245 | 9.187 |
| 股東權益/帶息債務 (%) | 423.626 | 425.672 | 748.575 | 366.006 | 848.123 |
| 股東權益/負債合計 (%) | 229.784 | 213.874 | 266.863 | 132.876 | 149.521 |
| 利息保障倍數 (X) | 45.045 | 154.057 | -131.482 | 180.719 | 50.414 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 371.925 | 257.873 | 201.118 | 158.162 | 164.837 |
| 存貨周轉天數 (天) | 248.037 | 180.504 | 169.875 | 164.664 | 177.726 |
| 備註： | 即時報價更新時間為 05/09/2025 16:30 |
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