300287 飛利信
按盤價 
6.110 +0.130 (+2.174%)
6.110 +0.130 (+2.174%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -9.393 | -18.492 | -24.702 | -11.145 | -42.410 |
| 總資產報酬率 ROA (%) | -4.762 | -9.800 | -14.453 | -7.217 | -30.709 |
| 投入資產回報率 ROIC (%) | -7.467 | -15.013 | -20.891 | -9.575 | -37.857 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.780 | 13.501 | 15.339 | 12.339 | 11.794 |
| 營業利潤率 (%) | -29.626 | -31.150 | -31.251 | -17.697 | -137.768 |
| 息稅前利潤/營業總收入 (%) | -29.083 | -34.827 | -31.092 | -17.958 | -137.527 |
| 淨利潤/營業總收入 (%) | -28.825 | -34.264 | -41.123 | -15.054 | -135.938 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.614 | 70.377 | 42.689 | 56.050 | 20.289 |
| 價值變動淨收益/利潤總額(%) | 3.767 | 3.230 | -1.731 | -9.149 | -0.885 |
| 營業外收支淨額/利潤總額(%) | -0.238 | 10.519 | -1.090 | 0.345 | 0.091 | 償債能力分析 |
| 流動比率 (X) | 1.084 | 1.160 | 1.316 | 1.658 | 1.870 |
| 速動比率 (X) | 0.772 | 0.851 | 1.059 | 1.273 | 1.438 |
| 資產負債率 (%) | 50.468 | 48.595 | 45.908 | 37.628 | 0.327 |
| 帶息債務/全部投入資本 (%) | 19.487 | 16.826 | 15.538 | 10.031 | 13.564 |
| 股東權益/帶息債務 (%) | 400.938 | 480.077 | 524.735 | 868.300 | 625.811 |
| 股東權益/負債合計 (%) | 98.620 | 106.143 | 118.125 | 165.703 | 204.915 |
| 利息保障倍數 (X) | -61.555 | 2,362.307 | 174.491 | 90.063 | -376.190 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 446.821 | 375.369 | 317.648 | 230.990 | 532.658 |
| 存貨周轉天數 (天) | 302.735 | 186.152 | 151.317 | 114.498 | 195.912 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/02/2025 16:30 |
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