300240 飛力達
按盤價 
6.590 -0.070 (-1.051%)
6.590 -0.070 (-1.051%) | 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 (%) | -0.486 | 0.679 | -0.807 | 1.480 | 7.706 |
| 總資產報酬率 ROA (%) | -0.167 | 0.238 | -0.301 | 0.579 | 2.950 |
| 投入資產回報率 ROIC (%) | -0.240 | 0.343 | -0.420 | 0.805 | 4.153 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.721 | 7.128 | 6.332 | 8.105 | 6.842 |
| 營業利潤率 (%) | -0.351 | 0.482 | 0.308 | 0.766 | 2.511 |
| 息稅前利潤/營業總收入 (%) | 0.659 | 1.266 | 0.924 | 1.626 | 2.370 |
| 淨利潤/營業總收入 (%) | -0.445 | 0.351 | 0.137 | 0.558 | 1.820 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.031 | 65.085 | -165.579 | 1.002 | 58.294 |
| 價值變動淨收益/利潤總額(%) | -5.003 | 4.772 | 15.582 | -9.421 | -10.268 |
| 營業外收支淨額/利潤總額(%) | 21.304 | -18.156 | -56.239 | 11.784 | -5.527 | 償債能力分析 |
| 流動比率 (X) | 1.223 | 1.246 | 1.243 | 1.268 | 1.379 |
| 速動比率 (X) | 1.174 | 1.195 | 1.184 | 1.225 | 1.312 |
| 資產負債率 (%) | 59.095 | 59.842 | 57.253 | 54.699 | 53.646 |
| 帶息債務/全部投入資本 (%) | 45.749 | 41.964 | 43.363 | 38.174 | 34.421 |
| 股東權益/帶息債務 (%) | 105.556 | 120.715 | 115.748 | 141.322 | 159.450 |
| 股東權益/負債合計 (%) | 58.569 | 56.739 | 63.307 | 70.321 | 74.131 |
| 利息保障倍數 (X) | 0.596 | 1.476 | 1.271 | 2.146 | -250.616 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.690 | 71.174 | 63.829 | 74.962 | 48.918 |
| 存貨周轉天數 (天) | 6.461 | 6.444 | 5.425 | 7.061 | 10.537 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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