001222 源飛寵物
按盤價 
13.680 +0.030 (+0.220%)
13.680 +0.030 (+0.220%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.602 | 8.464 | 12.871 | 10.631 | 18.629 |
| 總資產報酬率 ROA (%) | 1.241 | 6.547 | 10.076 | 8.545 | 13.765 |
| 投入資產回報率 ROIC (%) | 1.593 | 8.408 | 12.660 | 10.476 | 18.540 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.556 | 21.880 | 22.888 | 22.141 | 24.129 |
| 營業利潤率 (%) | 9.447 | 10.169 | 15.551 | 16.248 | 19.499 |
| 息稅前利潤/營業總收入 (%) | 10.062 | 9.602 | 13.745 | 12.832 | 17.304 |
| 淨利潤/營業總收入 (%) | 8.234 | 8.909 | 14.559 | 14.688 | 17.986 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.473 | 110.687 | 104.973 | 105.471 | 96.054 |
| 價值變動淨收益/利潤總額(%) | -0.035 | -2.481 | 1.168 | 0.088 | 0.329 |
| 營業外收支淨額/利潤總額(%) | -2.009 | -0.766 | 1.143 | 0.173 | 4.678 | 償債能力分析 |
| 流動比率 (X) | 6.091 | 5.329 | 5.492 | 5.680 | 7.549 |
| 速動比率 (X) | 4.528 | 3.970 | 4.109 | 4.755 | 6.328 |
| 資產負債率 (%) | 10.766 | 12.710 | 12.820 | 12.997 | 10.104 |
| 帶息債務/全部投入資本 (%) | 0.226 | 0.177 | 0.282 | 1.887 | 0.126 |
| 股東權益/帶息債務 (%) | 43,914.355 | 56,362.811 | 35,119.043 | 5,165.672 | 78,903.252 |
| 股東權益/負債合計 (%) | 725.358 | 604.496 | 607.790 | 605.510 | 814.174 |
| 利息保障倍數 (X) | 12.569 | -19.593 | -6.924 | -3.727 | -5.490 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.704 | 59.714 | 60.074 | 54.267 | 54.514 |
| 存貨周轉天數 (天) | 78.732 | 80.148 | 84.154 | 81.579 | 92.196 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/06/2026 11:38 |
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