001222 源飛寵物
按盤價 
26.440 -2.380 (-8.258%)
26.440 -2.380 (-8.258%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.495 | 12.871 | 10.631 | 18.629 | 28.034 |
| 總資產報酬率 ROA (%) | 4.253 | 10.076 | 8.545 | 13.765 | 16.500 |
| 投入資產回報率 ROIC (%) | 5.441 | 12.660 | 10.476 | 18.540 | 26.658 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.506 | 22.888 | 22.141 | 24.129 | 22.796 |
| 營業利潤率 (%) | 12.335 | 15.551 | 16.248 | 19.499 | 14.692 |
| 息稅前利潤/營業總收入 (%) | 11.533 | 13.745 | 12.832 | 17.304 | 16.181 |
| 淨利潤/營業總收入 (%) | 11.488 | 14.559 | 14.688 | 17.986 | 14.409 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.688 | 104.973 | 105.471 | 96.054 | 97.623 |
| 價值變動淨收益/利潤總額(%) | 0.651 | 1.168 | 0.088 | 0.329 | 0.964 |
| 營業外收支淨額/利潤總額(%) | -0.017 | 1.143 | 0.173 | 4.678 | 4.153 | 償債能力分析 |
| 流動比率 (X) | 5.318 | 5.492 | 5.680 | 7.549 | 2.479 |
| 速動比率 (X) | 3.716 | 4.109 | 4.755 | 6.328 | 1.726 |
| 資產負債率 (%) | 13.340 | 12.820 | 12.997 | 10.104 | 29.615 |
| 帶息債務/全部投入資本 (%) | 0.655 | 0.282 | 1.887 | 0.126 | 0.462 |
| 股東權益/帶息債務 (%) | 15,087.018 | 35,119.043 | 5,165.672 | 78,903.252 | 21,471.652 |
| 股東權益/負債合計 (%) | 576.466 | 607.790 | 605.510 | 814.174 | 206.098 |
| 利息保障倍數 (X) | -14.420 | -6.924 | -3.727 | -5.490 | 18.965 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.720 | 60.074 | 54.267 | 54.514 | 48.812 |
| 存貨周轉天數 (天) | 95.862 | 84.154 | 81.579 | 92.196 | 73.532 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 16:30 |
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