300990 同飛股份
按盤價 
75.000 +4.700 (+6.686%)
75.000 +4.700 (+6.686%) | 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 (%) | 6.496 | 8.399 | 10.744 | 8.028 | 11.860 |
| 總資產報酬率 ROA (%) | 5.050 | 6.566 | 9.042 | 7.194 | 10.699 |
| 投入資產回報率 ROIC (%) | 6.405 | 8.013 | 10.217 | 7.924 | 11.693 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.651 | 22.060 | 26.326 | 27.345 | 28.997 |
| 營業利潤率 (%) | 10.880 | 7.918 | 11.100 | 13.044 | 16.229 |
| 息稅前利潤/營業總收入 (%) | 10.685 | 7.739 | 10.797 | 13.060 | 16.319 |
| 淨利潤/營業總收入 (%) | 9.885 | 7.103 | 9.884 | 12.685 | 14.462 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.736 | 94.900 | 100.920 | 85.641 | 89.755 |
| 價值變動淨收益/利潤總額(%) | 1.073 | 1.997 | 3.106 | 10.282 | 10.198 |
| 營業外收支淨額/利潤總額(%) | 0.268 | 0.031 | 0.051 | 3.251 | 1.469 | 償債能力分析 |
| 流動比率 (X) | 3.525 | 2.904 | 3.773 | 6.279 | 11.152 |
| 速動比率 (X) | 2.871 | 2.360 | 3.288 | 5.257 | 10.261 |
| 資產負債率 (%) | 20.124 | 24.341 | 18.940 | 12.231 | 8.356 |
| 帶息債務/全部投入資本 (%) | 0.473 | -0.105 | 5.888 | -0.191 | -0.164 |
| 股東權益/帶息債務 (%) | 20,805.063 | -94,526.180 | 1,562.816 | -51,685.350 | -60,258.866 |
| 股東權益/負債合計 (%) | 396.912 | 310.822 | 427.972 | 717.601 | 1,096.810 |
| 利息保障倍數 (X) | -47.561 | -42.460 | -34.978 | -30.914 | -107.637 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.451 | 131.995 | 105.465 | 99.141 | 73.939 |
| 存貨周轉天數 (天) | 58.305 | 53.218 | 51.228 | 76.922 | 52.092 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:30 |
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