300990 同飛股份
按盤價 
102.570 +12.750 (+14.195%)
102.570 +12.750 (+14.195%) | 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 (%) | 5.984 | 12.719 | 8.399 | 10.744 | 8.028 |
| 總資產報酬率 ROA (%) | 4.506 | 9.667 | 6.566 | 9.042 | 7.194 |
| 投入資產回報率 ROIC (%) | 5.879 | 12.535 | 8.013 | 10.217 | 7.924 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.129 | 22.314 | 22.060 | 26.326 | 27.345 |
| 營業利潤率 (%) | 8.733 | 9.628 | 7.918 | 11.100 | 13.044 |
| 息稅前利潤/營業總收入 (%) | 9.287 | 9.496 | 7.739 | 10.797 | 13.060 |
| 淨利潤/營業總收入 (%) | 7.957 | 8.820 | 7.103 | 9.884 | 12.685 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.777 | 94.796 | 94.900 | 100.920 | 85.641 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.529 | 1.997 | 3.106 | 10.282 |
| 營業外收支淨額/利潤總額(%) | 0.075 | 0.193 | 0.031 | 0.051 | 3.251 | 償債能力分析 |
| 流動比率 (X) | 2.944 | 3.114 | 2.904 | 3.773 | 6.279 |
| 速動比率 (X) | 2.463 | 2.668 | 2.360 | 3.288 | 5.257 |
| 資產負債率 (%) | 25.643 | 23.681 | 24.341 | 18.940 | 12.231 |
| 帶息債務/全部投入資本 (%) | 0.962 | 0.576 | -0.105 | 5.888 | -0.191 |
| 股東權益/帶息債務 (%) | 10,206.791 | 17,083.237 | -94,526.180 | 1,562.816 | -51,685.350 |
| 股東權益/負債合計 (%) | 289.975 | 322.275 | 310.822 | 427.972 | 717.601 |
| 利息保障倍數 (X) | 16.937 | -62.862 | -42.460 | -34.978 | -30.914 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.606 | 107.953 | 131.995 | 105.465 | 99.141 |
| 存貨周轉天數 (天) | 45.455 | 48.178 | 53.218 | 51.228 | 76.922 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
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