688237 超卓航科
按盤價 
54.430 -1.220 (-2.192%) | 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 (%) | 0.915 | 1.042 | -2.735 | 6.848 | 18.245 |
| 總資產報酬率 ROA (%) | 0.700 | 0.801 | -2.263 | 6.118 | 16.346 |
| 投入資產回報率 ROIC (%) | 0.814 | 0.923 | -2.512 | 6.591 | 17.661 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.956 | 25.267 | 31.668 | 53.235 | 67.016 |
| 營業利潤率 (%) | 4.355 | 4.984 | 9.613 | 38.688 | 54.875 |
| 息稅前利潤/營業總收入 (%) | 2.865 | 3.190 | -17.791 | 39.497 | 53.998 |
| 淨利潤/營業總收入 (%) | 4.116 | 3.218 | -12.956 | 42.007 | 50.055 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.785 | 110.378 | -74.409 | 70.249 | 85.325 |
| 價值變動淨收益/利潤總額(%) | 22.801 | 12.243 | -18.555 | 2.297 | 2.229 |
| 營業外收支淨額/利潤總額(%) | -2.871 | -0.174 | 177.165 | 16.911 | 4.711 | 償債能力分析 |
| 流動比率 (X) | 3.491 | 3.379 | 2.962 | 8.332 | 11.674 |
| 速動比率 (X) | 2.879 | 2.919 | 2.473 | 7.549 | 10.128 |
| 資產負債率 (%) | 23.707 | 23.319 | 22.897 | 10.837 | 10.087 |
| 帶息債務/全部投入資本 (%) | 1.869 | 1.037 | 2.432 | -1.401 | -3.581 |
| 股東權益/帶息債務 (%) | 4,738.673 | 8,605.719 | 3,617.710 | -6,850.897 | -2,709.788 |
| 股東權益/負債合計 (%) | 321.810 | 328.828 | 336.733 | 822.750 | 891.382 |
| 利息保障倍數 (X) | -2.094 | -1.787 | 3.336 | -5.590 | -15.042 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 197.840 | 155.029 | 163.201 | 190.371 | 115.039 |
| 存貨周轉天數 (天) | 168.476 | 135.057 | 177.998 | 262.362 | 232.405 |
| 備註： | 即時報價更新時間為 09/01/2026 16:30 |
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