300240 飛力達
按盤價 
9.190 -0.300 (-3.161%)
9.190 -0.300 (-3.161%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.042 | -0.807 | 1.480 | 7.706 | 15.025 |
| 總資產報酬率 ROA (%) | 0.015 | -0.301 | 0.579 | 2.950 | 5.828 |
| 投入資產回報率 ROIC (%) | 0.021 | -0.420 | 0.805 | 4.153 | 8.246 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.121 | 6.332 | 8.105 | 6.842 | 7.238 |
| 營業利潤率 (%) | -0.022 | 0.308 | 0.766 | 2.511 | 4.428 |
| 息稅前利潤/營業總收入 (%) | 0.719 | 0.924 | 1.626 | 2.370 | 5.121 |
| 淨利潤/營業總收入 (%) | -0.137 | 0.137 | 0.558 | 1.820 | 3.405 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -249.557 | -165.579 | 1.002 | 58.294 | 32.985 |
| 價值變動淨收益/利潤總額(%) | 36.635 | 15.582 | -9.421 | -10.268 | 53.866 |
| 營業外收支淨額/利潤總額(%) | 75.115 | -56.239 | 11.784 | -5.527 | -0.074 | 償債能力分析 |
| 流動比率 (X) | 1.235 | 1.243 | 1.268 | 1.379 | 1.207 |
| 速動比率 (X) | 1.174 | 1.184 | 1.225 | 1.312 | 1.058 |
| 資產負債率 (%) | 56.809 | 57.253 | 54.699 | 53.646 | 56.865 |
| 帶息債務/全部投入資本 (%) | 45.437 | 43.363 | 38.174 | 34.421 | 38.836 |
| 股東權益/帶息債務 (%) | 107.678 | 115.748 | 141.322 | 159.450 | 136.079 |
| 股東權益/負債合計 (%) | 64.621 | 63.307 | 70.321 | 74.131 | 64.638 |
| 利息保障倍數 (X) | 0.889 | 1.271 | 2.146 | -250.616 | 7.350 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.030 | 63.829 | 74.962 | 48.918 | 42.435 |
| 存貨周轉天數 (天) | 7.556 | 5.425 | 7.061 | 10.537 | 10.018 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/05/2025 16:30 |
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