300602 飛榮達
按盤價 
32.110 -0.690 (-2.104%)
32.110 -0.690 (-2.104%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.248 | 4.895 | 3.286 | 3.844 | 1.234 |
| 總資產報酬率 ROA (%) | 2.025 | 2.440 | 1.510 | 1.628 | 0.589 |
| 投入資產回報率 ROIC (%) | 2.791 | 3.319 | 2.051 | 2.271 | 0.840 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.578 | 19.176 | 19.467 | 17.315 | 15.700 |
| 營業利潤率 (%) | 6.310 | 4.300 | 2.052 | 1.103 | -0.759 |
| 息稅前利潤/營業總收入 (%) | 6.514 | 4.147 | 2.829 | 1.385 | 0.468 |
| 淨利潤/營業總收入 (%) | 6.075 | 3.444 | 1.811 | 1.807 | -0.869 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.640 | 135.341 | 152.038 | 32.636 | 455.948 |
| 價值變動淨收益/利潤總額(%) | 2.432 | -14.387 | -14.808 | 77.909 | -424.041 |
| 營業外收支淨額/利潤總額(%) | -0.549 | -2.669 | 1.456 | -10.938 | 2.858 | 償債能力分析 |
| 流動比率 (X) | 1.329 | 1.503 | 1.533 | 1.135 | 1.252 |
| 速動比率 (X) | 1.026 | 1.192 | 1.240 | 0.844 | 0.916 |
| 資產負債率 (%) | 52.552 | 48.975 | 48.412 | 57.812 | 52.369 |
| 帶息債務/全部投入資本 (%) | 31.227 | 26.800 | 25.441 | 35.790 | 27.610 |
| 股東權益/帶息債務 (%) | 203.799 | 253.102 | 266.451 | 156.292 | 227.249 |
| 股東權益/負債合計 (%) | 87.790 | 100.531 | 104.347 | 70.272 | 84.644 |
| 利息保障倍數 (X) | 27.348 | -100.680 | 3.786 | 3.548 | 0.375 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 140.423 | 139.866 | 135.191 | 118.784 | 121.415 |
| 存貨周轉天數 (天) | 81.424 | 80.537 | 84.604 | 86.962 | 94.681 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/09/2025 12:06 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
