300817 雙飛集團
按盤價 
12.140 +0.590 (+5.108%)
12.140 +0.590 (+5.108%) | 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 (%) | 1.281 | 5.804 | 6.309 | 10.902 | 10.857 |
| 總資產報酬率 ROA (%) | 0.983 | 4.441 | 4.932 | 8.452 | 8.411 |
| 投入資產回報率 ROIC (%) | 1.114 | 5.058 | 5.613 | 9.975 | 10.180 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.999 | 26.517 | 26.360 | 29.235 | 28.385 |
| 營業利潤率 (%) | 7.494 | 8.087 | 9.233 | 12.896 | 13.779 |
| 息稅前利潤/營業總收入 (%) | 7.852 | 8.139 | 8.903 | 13.462 | 13.789 |
| 淨利潤/營業總收入 (%) | 7.177 | 7.294 | 8.520 | 11.389 | 11.981 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.088 | 95.354 | 96.033 | 92.818 | 85.174 |
| 價值變動淨收益/利潤總額(%) | -3.229 | -1.990 | -1.997 | 1.420 | 6.136 |
| 營業外收支淨額/利潤總額(%) | -0.770 | -1.345 | -1.325 | -0.503 | -0.595 | 償債能力分析 |
| 流動比率 (X) | 3.156 | 2.762 | 2.685 | 2.743 | 2.662 |
| 速動比率 (X) | 2.315 | 2.127 | 2.063 | 2.183 | 2.221 |
| 資產負債率 (%) | 18.858 | 22.075 | 19.404 | 20.333 | 0.224 |
| 帶息債務/全部投入資本 (%) | 8.860 | 11.378 | 9.198 | 9.999 | 4.924 |
| 股東權益/帶息債務 (%) | 997.749 | 752.864 | 964.592 | 892.395 | 1,910.890 |
| 股東權益/負債合計 (%) | 415.418 | 340.689 | 401.511 | 385.829 | 341.339 |
| 利息保障倍數 (X) | 18.933 | 51.208 | -42.683 | 21.337 | 150.649 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 113.698 | 97.671 | 96.508 | 71.382 | 80.509 |
| 存貨周轉天數 (天) | 103.671 | 94.365 | 93.314 | 68.450 | 73.323 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/04/2024 16:30 |
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