300287 飛利信
按盤價 
3.850 +0.470 (+13.905%)
3.850 +0.470 (+13.905%) | 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 (%) | -2.846 | -14.268 | -16.201 | -18.492 | -24.702 |
| 總資產報酬率 ROA (%) | -1.510 | -7.359 | -8.252 | -9.800 | -14.453 |
| 投入資產回報率 ROIC (%) | -2.326 | -11.588 | -13.075 | -15.013 | -20.891 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.329 | 9.931 | 12.398 | 11.689 | 15.339 |
| 營業利潤率 (%) | -39.776 | -41.902 | -36.196 | -31.150 | -31.251 |
| 息稅前利潤/營業總收入 (%) | -40.070 | -43.595 | -36.195 | -34.827 | -31.092 |
| 淨利潤/營業總收入 (%) | -39.393 | -45.133 | -35.507 | -34.264 | -41.123 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.346 | 86.115 | 72.651 | 70.377 | 42.689 |
| 價值變動淨收益/利潤總額(%) | 1.679 | 3.490 | 0.541 | 3.230 | -1.731 |
| 營業外收支淨額/利潤總額(%) | 0.079 | 3.459 | 0.042 | 10.519 | -1.090 | 償債能力分析 |
| 流動比率 (X) | 0.918 | 0.942 | 1.035 | 1.160 | 1.316 |
| 速動比率 (X) | 0.719 | 0.719 | 0.803 | 0.851 | 1.059 |
| 資產負債率 (%) | 47.532 | 47.102 | 50.022 | 48.595 | 45.908 |
| 帶息債務/全部投入資本 (%) | 15.227 | 14.567 | 17.016 | 16.826 | 15.538 |
| 股東權益/帶息債務 (%) | 535.423 | 562.382 | 473.741 | 480.077 | 524.735 |
| 股東權益/負債合計 (%) | 111.188 | 113.089 | 100.350 | 106.143 | 118.125 |
| 利息保障倍數 (X) | 152.317 | 228.281 | -2,115.123 | 2,362.307 | 174.491 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 530.527 | 551.351 | 424.268 | 375.369 | 317.648 |
| 存貨周轉天數 (天) | 252.858 | 259.942 | 229.429 | 182.333 | 151.317 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/07/2026 16:30 |
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