688277 天智航
按盤價 
15.540 0.000 (0.000%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -5.892 | -14.892 | -9.670 | -13.711 | -10.785 |
| 總資產報酬率 ROA (%) | -4.127 | -10.731 | -7.316 | -10.335 | -8.234 |
| 投入資產回報率 ROIC (%) | -4.424 | -11.445 | -7.749 | -11.349 | -9.337 | 邊際利潤分析 |
| 銷售毛利率 (%) | 67.179 | 69.222 | 70.174 | 67.816 | 65.659 |
| 營業利潤率 (%) | -76.361 | -55.463 | -55.523 | -71.607 | -92.152 |
| 息稅前利潤/營業總收入 (%) | -68.840 | -50.314 | -51.726 | -70.351 | -92.624 |
| 淨利潤/營業總收入 (%) | -76.196 | -70.335 | -67.730 | -76.795 | -71.924 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 128.118 | 125.730 | 159.171 | 142.363 | 122.735 |
| 價值變動淨收益/利潤總額(%) | -26.674 | -2.197 | -40.581 | -37.310 | -0.071 |
| 營業外收支淨額/利潤總額(%) | -0.031 | 0.031 | 0.252 | 0.192 | 0.157 | 償債能力分析 |
| 流動比率 (X) | 2.842 | 2.708 | 2.797 | 2.926 | 2.358 |
| 速動比率 (X) | 2.375 | 2.418 | 2.594 | 2.769 | 2.081 |
| 資產負債率 (%) | 27.365 | 28.486 | 24.329 | 23.585 | 20.568 |
| 帶息債務/全部投入資本 (%) | 13.539 | 14.727 | 14.339 | 15.054 | 6.356 |
| 股東權益/帶息債務 (%) | 558.498 | 506.253 | 551.868 | 539.371 | 1,333.144 |
| 股東權益/負債合計 (%) | 259.051 | 242.963 | 308.046 | 324.000 | 360.656 |
| 利息保障倍數 (X) | -9.181 | -9.741 | -13.137 | -50.475 | 283.124 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.576 | 66.834 | 116.087 | 64.525 | 64.503 |
| 存貨周轉天數 (天) | 300.844 | 165.617 | 195.377 | 186.483 | 274.339 |
| 備註： | 即時報價更新時間為 27/08/2026 16:25 |
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