300386 飛天誠信
按盤價 
10.810 +0.400 (+3.842%)
10.810 +0.400 (+3.842%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.564 | -10.561 | -6.851 | -2.648 | 3.379 |
| 總資產報酬率 ROA (%) | -0.504 | -9.460 | -6.146 | -2.391 | 3.094 |
| 投入資產回報率 ROIC (%) | -0.543 | -10.149 | -6.575 | -2.562 | 3.340 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.917 | 32.899 | 32.985 | 40.141 | 39.821 |
| 營業利潤率 (%) | -5.938 | -23.277 | -11.937 | -8.715 | 6.937 |
| 息稅前利潤/營業總收入 (%) | -10.927 | -26.439 | -14.966 | -10.410 | 7.327 |
| 淨利潤/營業總收入 (%) | -5.978 | -23.304 | -13.922 | -6.076 | 7.164 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 153.268 | 90.085 | 75.110 | 108.937 | 45.193 |
| 價值變動淨收益/利潤總額(%) | 0.346 | 2.548 | 2.667 | -6.601 | 28.101 |
| 營業外收支淨額/利潤總額(%) | -9.552 | -2.598 | -4.172 | -7.551 | 11.456 | 償債能力分析 |
| 流動比率 (X) | 7.174 | 6.184 | 7.592 | 7.508 | 12.146 |
| 速動比率 (X) | 5.234 | 4.619 | 5.116 | 5.703 | 9.453 |
| 資產負債率 (%) | 9.615 | 11.161 | 9.142 | 10.135 | 0.069 |
| 帶息債務/全部投入資本 (%) | 2.028 | 2.857 | 1.900 | 2.971 | 1.742 |
| 股東權益/帶息債務 (%) | 4,770.251 | 3,354.932 | 5,070.513 | 3,219.644 | 5,615.989 |
| 股東權益/負債合計 (%) | 937.172 | 793.533 | 989.962 | 877.854 | 1,328.575 |
| 利息保障倍數 (X) | 1.984 | 7.048 | 4.268 | 4.513 | -14.434 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.689 | 44.925 | 38.222 | 45.233 | 45.501 |
| 存貨周轉天數 (天) | 262.858 | 225.683 | 208.989 | 263.893 | 234.482 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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