300738 奧飛數據
按盤價 
14.570 -0.570 (-3.765%)
14.570 -0.570 (-3.765%) | 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 (%) | 3.382 | 5.877 | 10.043 | 10.138 | 15.792 |
| 總資產報酬率 ROA (%) | 1.083 | 1.817 | 2.672 | 3.454 | 6.853 |
| 投入資產回報率 ROIC (%) | 1.128 | 1.888 | 2.813 | 3.700 | 7.643 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.552 | 27.231 | 28.191 | 29.245 | 29.509 |
| 營業利潤率 (%) | 6.702 | 12.081 | 12.761 | 13.317 | 21.102 |
| 息稅前利潤/營業總收入 (%) | 17.514 | 22.554 | 19.832 | 20.227 | 26.397 |
| 淨利潤/營業總收入 (%) | 6.976 | 10.854 | 15.010 | 11.904 | 18.811 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.407 | 83.089 | 94.422 | 108.307 | 81.611 |
| 價值變動淨收益/利潤總額(%) | -7.853 | 3.334 | 11.794 | -8.728 | 19.988 |
| 營業外收支淨額/利潤總額(%) | -0.556 | 0.308 | -1.336 | -0.036 | -0.024 | 償債能力分析 |
| 流動比率 (X) | 0.628 | 0.543 | 0.483 | 0.734 | 0.617 |
| 速動比率 (X) | 0.603 | 0.541 | 0.483 | 0.732 | 0.616 |
| 資產負債率 (%) | 70.509 | 64.080 | 74.869 | 71.328 | 0.558 |
| 帶息債務/全部投入資本 (%) | 50.645 | 47.128 | 53.990 | 47.691 | 46.884 |
| 股東權益/帶息債務 (%) | 60.263 | 78.380 | 48.421 | 63.854 | 102.142 |
| 股東權益/負債合計 (%) | 41.368 | 55.691 | 33.431 | 40.145 | 79.110 |
| 利息保障倍數 (X) | 1.614 | 2.161 | 2.740 | 2.925 | 4.980 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.619 | 84.070 | 99.752 | 82.537 | 80.001 |
| 存貨周轉天數 (天) | 9.086 | 1.099 | 0.691 | 0.745 | 0.397 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/12/2024 16:30 |
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