302132 中航成飛
按盤價 
67.730 -0.480 (-0.704%)
67.730 -0.480 (-0.704%) | 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 (%) | 0.904 | 16.892 | 29.554 | 4.191 | 8.705 |
| 總資產報酬率 ROA (%) | 0.167 | 3.086 | 5.763 | 2.573 | 5.541 |
| 投入資產回報率 ROIC (%) | 0.392 | 7.107 | 12.412 | 3.410 | 7.439 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.706 | 8.459 | 10.804 | 32.105 | 36.238 |
| 營業利潤率 (%) | 3.931 | 5.527 | 5.935 | 5.562 | 11.231 |
| 息稅前利潤/營業總收入 (%) | 4.442 | 5.511 | 5.422 | 5.355 | 11.168 |
| 淨利潤/營業總收入 (%) | 3.039 | 4.624 | 5.037 | 5.894 | 10.291 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.384 | 86.855 | 101.979 | 61.580 | 88.797 |
| 價值變動淨收益/利潤總額(%) | 4.151 | 0.410 | -0.512 | 21.692 | 10.413 |
| 營業外收支淨額/利潤總額(%) | -1.679 | -0.419 | -0.520 | -0.436 | -0.155 | 償債能力分析 |
| 流動比率 (X) | 1.056 | 1.058 | 1.109 | 2.053 | 1.879 |
| 速動比率 (X) | 0.736 | 0.766 | 0.793 | 1.469 | 1.322 |
| 資產負債率 (%) | 79.605 | 79.461 | 79.917 | 38.971 | 35.947 |
| 帶息債務/全部投入資本 (%) | 45.619 | 41.650 | 41.680 | 20.799 | 13.124 |
| 股東權益/帶息債務 (%) | 92.665 | 106.727 | 95.369 | 374.215 | 650.905 |
| 股東權益/負債合計 (%) | 23.128 | 23.301 | 22.532 | 154.011 | 175.024 |
| 利息保障倍數 (X) | 7.712 | 748.558 | -11.250 | -29.353 | -243.605 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 294.818 | 94.334 | 50.405 | 209.499 | 164.413 |
| 存貨周轉天數 (天) | 434.668 | 126.346 | 76.704 | 209.557 | 200.482 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 12:51 |
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