001316 潤貝航科
按盤價 
38.460 -0.470 (-1.207%)
38.460 -0.470 (-1.207%) | 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 (%) | 9.665 | 7.576 | 8.415 | 10.388 | 31.251 |
| 總資產報酬率 ROA (%) | 8.417 | 6.710 | 7.741 | 9.250 | 23.839 |
| 投入資產回報率 ROIC (%) | 9.312 | 7.390 | 8.340 | 10.266 | 29.830 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.420 | 27.957 | 24.374 | 28.339 | 31.597 |
| 營業利潤率 (%) | 18.759 | 13.390 | 13.500 | 17.366 | 23.291 |
| 息稅前利潤/營業總收入 (%) | 17.260 | 12.496 | 11.158 | 18.088 | 23.035 |
| 淨利潤/營業總收入 (%) | 15.447 | 9.344 | 11.126 | 14.072 | 18.534 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.862 | 114.060 | 103.978 | 91.432 | 88.716 |
| 價值變動淨收益/利潤總額(%) | 3.551 | 4.050 | 2.045 | 2.106 | 0.614 |
| 營業外收支淨額/利潤總額(%) | -0.122 | -0.597 | -1.915 | -0.063 | 0.023 | 償債能力分析 |
| 流動比率 (X) | 7.937 | 6.692 | 11.509 | 13.021 | 5.167 |
| 速動比率 (X) | 6.060 | 5.042 | 9.158 | 10.992 | 4.002 |
| 資產負債率 (%) | 11.689 | 13.451 | 8.013 | 7.193 | 18.228 |
| 帶息債務/全部投入資本 (%) | 3.042 | 3.601 | 0.604 | 0.664 | 1.320 |
| 股東權益/帶息債務 (%) | 3,173.292 | 2,670.224 | 16,395.408 | 14,946.464 | 7,427.022 |
| 股東權益/負債合計 (%) | 753.034 | 640.343 | 1,138.848 | 1,290.196 | 448.544 |
| 利息保障倍數 (X) | -11.688 | -15.333 | -5.345 | 24.662 | -88.163 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.701 | 106.387 | 94.186 | 113.907 | 81.260 |
| 存貨周轉天數 (天) | 153.202 | 145.337 | 112.107 | 125.832 | 84.375 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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