300386 飛天誠信
按盤價 
17.740 -0.390 (-2.151%)
17.740 -0.390 (-2.151%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.705 | -5.127 | -10.561 | -6.851 | -2.648 |
| 總資產報酬率 ROA (%) | 0.627 | -4.505 | -9.460 | -6.146 | -2.391 |
| 投入資產回報率 ROIC (%) | 0.681 | -4.907 | -10.149 | -6.575 | -2.562 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.308 | 38.019 | 32.880 | 32.985 | 40.141 |
| 營業利潤率 (%) | 1.256 | -12.646 | -23.277 | -11.937 | -8.715 |
| 息稅前利潤/營業總收入 (%) | -1.786 | -16.167 | -26.439 | -14.966 | -10.410 |
| 淨利潤/營業總收入 (%) | 1.992 | -10.908 | -23.304 | -13.922 | -6.076 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 11.181 | 33.880 | 90.085 | 75.110 | 108.937 |
| 價值變動淨收益/利潤總額(%) | -13.912 | 0.711 | 2.548 | 2.667 | -6.601 |
| 營業外收支淨額/利潤總額(%) | 32.574 | -15.858 | -2.598 | -4.172 | -7.551 | 償債能力分析 |
| 流動比率 (X) | 11.038 | 7.542 | 6.184 | 7.592 | 7.508 |
| 速動比率 (X) | 9.560 | 6.237 | 4.619 | 5.116 | 5.703 |
| 資產負債率 (%) | 9.384 | 12.586 | 11.161 | 9.142 | 10.135 |
| 帶息債務/全部投入資本 (%) | 1.869 | 3.841 | 2.857 | 1.900 | 2.971 |
| 股東權益/帶息債務 (%) | 5,220.382 | 2,487.835 | 3,354.932 | 5,070.513 | 3,219.644 |
| 股東權益/負債合計 (%) | 965.697 | 692.471 | 793.533 | 989.962 | 877.854 |
| 利息保障倍數 (X) | 0.490 | 3.078 | 7.048 | 4.268 | 4.513 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.012 | 47.193 | 44.925 | 38.222 | 45.233 |
| 存貨周轉天數 (天) | 207.794 | 218.801 | 225.620 | 208.989 | 263.893 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/01/2026 16:30 |
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