300398 飛凱材料
按盤價 
35.820 +4.250 (+13.462%)
35.820 +4.250 (+13.462%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.637 | 8.743 | 6.274 | 2.981 | 12.661 |
| 總資產報酬率 ROA (%) | 1.854 | 5.745 | 3.773 | 1.757 | 7.145 |
| 投入資產回報率 ROIC (%) | 2.134 | 6.653 | 4.297 | 1.977 | 8.143 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.640 | 36.410 | 35.059 | 34.459 | 38.915 |
| 營業利潤率 (%) | 18.183 | 14.639 | 10.569 | 5.548 | 17.141 |
| 息稅前利潤/營業總收入 (%) | 18.518 | 15.453 | 11.834 | 7.449 | 18.588 |
| 淨利潤/營業總收入 (%) | 15.989 | 12.632 | 9.336 | 4.977 | 15.359 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.428 | 94.062 | 111.297 | 154.096 | 100.413 |
| 價值變動淨收益/利潤總額(%) | 0.574 | 10.031 | -1.942 | 32.774 | -3.117 |
| 營業外收支淨額/利潤總額(%) | -1.252 | -0.430 | -1.127 | -0.089 | -0.382 | 償債能力分析 |
| 流動比率 (X) | 2.311 | 2.181 | 1.846 | 2.044 | 1.953 |
| 速動比率 (X) | 1.870 | 1.759 | 1.462 | 1.643 | 1.525 |
| 資產負債率 (%) | 27.400 | 27.971 | 36.912 | 39.100 | 39.445 |
| 帶息債務/全部投入資本 (%) | 15.512 | 14.509 | 28.165 | 32.210 | 31.740 |
| 股東權益/帶息債務 (%) | 518.807 | 560.832 | 250.383 | 206.348 | 208.352 |
| 股東權益/負債合計 (%) | 257.555 | 250.402 | 165.553 | 151.244 | 148.826 |
| 利息保障倍數 (X) | 33.051 | 17.625 | 8.562 | 3.907 | 12.293 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.871 | 108.289 | 115.083 | 114.222 | 98.467 |
| 存貨周轉天數 (天) | 118.064 | 118.187 | 124.536 | 139.635 | 143.235 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
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