300398 飛凱材料
按盤價 
11.920 -0.120 (-0.997%)
11.920 -0.120 (-0.997%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.548 | 2.981 | 12.659 | 12.843 | 8.740 |
| 總資產報酬率 ROA (%) | 0.922 | 1.755 | 7.138 | 6.769 | 4.476 |
| 投入資產回報率 ROIC (%) | 1.033 | 1.976 | 8.141 | 7.779 | 4.674 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.511 | 34.459 | 39.305 | 39.916 | 39.479 |
| 營業利潤率 (%) | 10.828 | 5.548 | 17.029 | 18.206 | 14.804 |
| 息稅前利潤/營業總收入 (%) | 12.326 | 7.449 | 18.489 | 20.695 | 19.095 |
| 淨利潤/營業總收入 (%) | 9.950 | 4.977 | 15.259 | 15.263 | 12.832 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.673 | 154.096 | 100.430 | 89.809 | 82.609 |
| 價值變動淨收益/利潤總額(%) | -14.401 | 32.774 | -3.118 | 12.828 | 11.303 |
| 營業外收支淨額/利潤總額(%) | -0.031 | -0.089 | -0.382 | -0.816 | -0.378 | 償債能力分析 |
| 流動比率 (X) | 2.131 | 2.044 | 1.948 | 1.690 | 1.725 |
| 速動比率 (X) | 1.712 | 1.643 | 1.523 | 1.316 | 1.419 |
| 資產負債率 (%) | 38.253 | 39.100 | 39.524 | 44.592 | 47.301 |
| 帶息債務/全部投入資本 (%) | 31.813 | 32.210 | 31.737 | 35.569 | -- |
| 股東權益/帶息債務 (%) | 210.398 | 206.348 | 208.352 | 175.206 | 161.803 |
| 股東權益/負債合計 (%) | 156.566 | 151.244 | 148.337 | 121.049 | 108.589 |
| 利息保障倍數 (X) | 8.209 | 3.907 | 12.127 | 7.850 | 4.393 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 129.560 | 119.294 | 103.823 | 97.409 | 0.000 |
| 存貨周轉天數 (天) | 135.676 | 139.635 | 143.235 | 133.549 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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