000697 *ST煉石航空
按盤價 
8.370 -0.300 (-3.460%)
8.370 -0.300 (-3.460%) | 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 (%) | -519.727 | -99.095 | -1,357.438 | -4,106.133 | -76.109 |
| 總資產報酬率 ROA (%) | -4.790 | -7.278 | -7.918 | -26.503 | -16.781 |
| 投入資產回報率 ROIC (%) | -6.368 | -9.196 | -11.850 | -43.064 | -23.569 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.673 | 11.069 | 11.204 | 9.646 | 8.490 |
| 營業利潤率 (%) | -12.525 | -17.322 | -19.594 | -62.371 | -54.317 |
| 息稅前利潤/營業總收入 (%) | -9.497 | -7.058 | -5.866 | -43.157 | -42.285 |
| 淨利潤/營業總收入 (%) | -12.971 | -15.026 | -17.332 | -64.998 | -56.353 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.540 | 91.555 | 105.609 | 50.785 | 53.515 |
| 價值變動淨收益/利潤總額(%) | 1.120 | -0.069 | 0.341 | 9.869 | 0.319 |
| 營業外收支淨額/利潤總額(%) | 1.074 | -4.415 | -5.527 | 0.863 | 1.082 | 償債能力分析 |
| 流動比率 (X) | 0.558 | 0.599 | 0.720 | 0.269 | 0.357 |
| 速動比率 (X) | 0.352 | 0.350 | 0.521 | 0.139 | 0.231 |
| 資產負債率 (%) | 100.754 | 97.377 | 89.021 | 114.223 | 87.067 |
| 帶息債務/全部投入資本 (%) | 73.670 | 54.698 | 51.984 | 107.282 | 71.792 |
| 股東權益/帶息債務 (%) | -1.653 | 6.625 | 28.196 | -24.267 | 26.776 |
| 股東權益/負債合計 (%) | -0.840 | 3.043 | 12.644 | -12.146 | 15.164 |
| 利息保障倍數 (X) | -3.001 | -0.740 | -0.462 | -2.184 | -3.349 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.678 | 92.874 | 78.505 | 73.094 | 78.218 |
| 存貨周轉天數 (天) | 127.772 | 116.128 | 112.972 | 106.256 | 113.526 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 15:07 |
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