300738 奧飛數據
按盤價 
19.890 +0.720 (+3.756%)
19.890 +0.720 (+3.756%) | 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 (%) | 4.210 | 3.873 | 5.877 | 10.043 | 10.138 |
| 總資產報酬率 ROA (%) | 1.070 | 1.224 | 1.817 | 2.672 | 3.454 |
| 投入資產回報率 ROIC (%) | 1.209 | 1.313 | 1.888 | 2.813 | 3.700 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.995 | 26.397 | 27.231 | 28.191 | 29.245 |
| 營業利潤率 (%) | 10.773 | 5.823 | 12.081 | 12.761 | 13.317 |
| 息稅前利潤/營業總收入 (%) | 22.751 | 16.185 | 22.554 | 19.832 | 20.227 |
| 淨利潤/營業總收入 (%) | 9.144 | 5.879 | 10.854 | 15.010 | 11.904 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 144.698 | 144.293 | 83.089 | 94.422 | 108.307 |
| 價值變動淨收益/利潤總額(%) | 0.200 | 6.976 | 3.334 | 11.794 | -8.728 |
| 營業外收支淨額/利潤總額(%) | 0.366 | -0.084 | 0.308 | -1.336 | -0.036 | 償債能力分析 |
| 流動比率 (X) | 0.412 | 0.492 | 0.543 | 0.483 | 0.734 |
| 速動比率 (X) | 0.406 | 0.476 | 0.541 | 0.483 | 0.732 |
| 資產負債率 (%) | 75.831 | 71.122 | 64.080 | 74.869 | 71.328 |
| 帶息債務/全部投入資本 (%) | 52.544 | 48.308 | 47.128 | 53.990 | 47.691 |
| 股東權益/帶息債務 (%) | 50.464 | 65.276 | 78.380 | 48.421 | 63.854 |
| 股東權益/負債合計 (%) | 30.328 | 40.219 | 55.691 | 33.431 | 40.145 |
| 利息保障倍數 (X) | 1.906 | 1.561 | 2.161 | 2.740 | 2.925 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.931 | 80.130 | 84.070 | 99.752 | 82.537 |
| 存貨周轉天數 (天) | 9.152 | 6.910 | 1.099 | 0.691 | 0.745 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/12/2025 16:30 |
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