300386 飛天誠信
按盤價 
12.370 +2.060 (+19.981%)
12.370 +2.060 (+19.981%) | 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 (%) | -1.918 | 0.399 | -5.127 | -10.561 | -6.851 |
| 總資產報酬率 ROA (%) | -1.757 | 0.357 | -4.505 | -9.460 | -6.146 |
| 投入資產回報率 ROIC (%) | -1.853 | 0.383 | -4.907 | -10.149 | -6.575 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.189 | 39.583 | 38.019 | 32.880 | 32.985 |
| 營業利潤率 (%) | -26.397 | 0.274 | -12.646 | -23.277 | -11.937 |
| 息稅前利潤/營業總收入 (%) | -29.798 | -2.545 | -16.167 | -26.439 | -14.966 |
| 淨利潤/營業總收入 (%) | -26.131 | 0.840 | -10.908 | -23.304 | -13.922 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.231 | -194.008 | 33.880 | 90.085 | 75.110 |
| 價值變動淨收益/利潤總額(%) | 2.265 | 181.379 | 0.711 | 2.548 | 2.667 |
| 營業外收支淨額/利潤總額(%) | 2.847 | 59.679 | -15.858 | -2.598 | -4.172 | 償債能力分析 |
| 流動比率 (X) | 12.043 | 13.212 | 7.542 | 6.184 | 7.592 |
| 速動比率 (X) | 10.234 | 11.652 | 6.237 | 4.619 | 5.116 |
| 資產負債率 (%) | 8.584 | 8.224 | 12.586 | 11.161 | 9.142 |
| 帶息債務/全部投入資本 (%) | 2.534 | 2.492 | 3.841 | 2.857 | 1.900 |
| 股東權益/帶息債務 (%) | 3,814.161 | 3,875.874 | 2,487.835 | 3,354.932 | 5,070.513 |
| 股東權益/負債合計 (%) | 1,064.918 | 1,115.967 | 692.471 | 793.533 | 989.962 |
| 利息保障倍數 (X) | 11.340 | 0.789 | 3.078 | 7.048 | 4.268 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 61.129 | 41.666 | 47.193 | 44.925 | 38.222 |
| 存貨周轉天數 (天) | 291.135 | 192.514 | 218.801 | 225.620 | 208.989 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/06/2026 16:30 |
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