300665 飛鹿股份
按盤價 
10.110 +0.250 (+2.535%)
10.110 +0.250 (+2.535%) | 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 (%) | -13.530 | -28.562 | 3.796 | -18.922 | 2.351 |
| 總資產報酬率 ROA (%) | -3.706 | -7.667 | 1.136 | -5.849 | 0.831 |
| 投入資產回報率 ROIC (%) | -4.945 | -10.227 | 1.542 | -7.852 | 1.083 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.874 | 11.951 | 20.573 | 11.135 | 20.599 |
| 營業利潤率 (%) | -16.940 | -31.150 | 2.640 | -18.544 | 1.893 |
| 息稅前利潤/營業總收入 (%) | -10.472 | -24.263 | 7.473 | -12.953 | 4.606 |
| 淨利潤/營業總收入 (%) | -16.847 | -26.815 | 2.531 | -16.532 | 1.938 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.021 | 64.823 | 48.904 | 85.573 | 126.165 |
| 價值變動淨收益/利潤總額(%) | -3.796 | 2.205 | 22.765 | -2.165 | -2.840 |
| 營業外收支淨額/利潤總額(%) | -0.320 | -0.280 | 7.389 | -2.433 | 10.433 | 償債能力分析 |
| 流動比率 (X) | 1.013 | 1.009 | 1.205 | 1.368 | 1.269 |
| 速動比率 (X) | 0.819 | 0.804 | 1.022 | 1.159 | 1.103 |
| 資產負債率 (%) | 67.563 | 76.342 | 69.115 | 69.966 | 65.721 |
| 帶息債務/全部投入資本 (%) | 57.342 | 67.437 | 59.253 | 57.743 | 57.599 |
| 股東權益/帶息債務 (%) | 72.684 | 46.694 | 67.466 | 71.610 | 72.292 |
| 股東權益/負債合計 (%) | 47.011 | 30.405 | 44.085 | 42.021 | 49.510 |
| 利息保障倍數 (X) | -1.633 | -3.568 | 1.617 | -2.515 | 1.847 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 334.434 | 364.891 | 224.944 | 242.432 | 216.383 |
| 存貨周轉天數 (天) | 137.354 | 135.764 | 83.719 | 83.594 | 73.432 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 15:41 |
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