300395 菲利華
按盤價 
94.920 +2.220 (+2.395%)
94.920 +2.220 (+2.395%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.976 | 10.123 | 7.807 | 15.524 | 17.877 |
| 總資產報酬率 ROA (%) | 3.795 | 6.588 | 5.234 | 10.501 | 12.903 |
| 投入資產回報率 ROIC (%) | 5.231 | 8.846 | 6.705 | 13.540 | 16.387 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.114 | 47.377 | 42.172 | 49.478 | 51.217 |
| 營業利潤率 (%) | 27.992 | 22.610 | 20.167 | 31.009 | 33.049 |
| 息稅前利潤/營業總收入 (%) | 28.764 | 23.446 | 19.764 | 30.119 | 31.502 |
| 淨利潤/營業總收入 (%) | 23.581 | 21.147 | 18.732 | 27.477 | 29.837 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.791 | 92.448 | 85.731 | 92.838 | 98.501 |
| 價值變動淨收益/利潤總額(%) | 2.630 | 5.053 | 8.275 | 2.945 | 1.486 |
| 營業外收支淨額/利潤總額(%) | -0.814 | 2.280 | -2.011 | -0.637 | -0.391 | 償債能力分析 |
| 流動比率 (X) | 3.240 | 3.439 | 3.497 | 2.739 | 3.664 |
| 速動比率 (X) | 2.409 | 2.612 | 2.603 | 2.108 | 2.950 |
| 資產負債率 (%) | 20.955 | 21.373 | 18.778 | 23.901 | 19.576 |
| 帶息債務/全部投入資本 (%) | 6.738 | 6.436 | 7.674 | 10.152 | 4.090 |
| 股東權益/帶息債務 (%) | 1,298.642 | 1,360.502 | 1,136.055 | 832.878 | 2,224.293 |
| 股東權益/負債合計 (%) | 305.915 | 294.041 | 360.995 | 277.299 | 355.099 |
| 利息保障倍數 (X) | 28.817 | 75.844 | -3,426.163 | -43.416 | -22.212 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 112.965 | 108.700 | 101.676 | 70.391 | 59.359 |
| 存貨周轉天數 (天) | 279.762 | 281.461 | 251.788 | 192.548 | 169.058 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2026 16:30 |
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