300395 菲利華
按盤價 
44.200 +2.250 (+5.364%)
44.200 +2.250 (+5.364%) | 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 (%) | 5.878 | 15.524 | 17.877 | 16.292 | 11.980 |
| 總資產報酬率 ROA (%) | 3.910 | 10.501 | 12.903 | 12.854 | 10.202 |
| 投入資產回報率 ROIC (%) | 4.974 | 13.540 | 16.387 | 15.068 | 10.384 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.362 | 49.478 | 51.217 | 50.793 | 52.071 |
| 營業利潤率 (%) | 20.330 | 31.009 | 33.049 | 34.750 | 32.277 |
| 息稅前利潤/營業總收入 (%) | 20.335 | 30.119 | 31.502 | 33.898 | 31.745 |
| 淨利潤/營業總收入 (%) | 18.545 | 27.477 | 29.837 | 30.713 | 27.728 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.304 | 92.838 | 98.501 | 94.268 | 96.538 |
| 價值變動淨收益/利潤總額(%) | 8.111 | 2.945 | 1.486 | 3.310 | 2.677 |
| 營業外收支淨額/利潤總額(%) | -0.645 | -0.637 | -0.391 | -0.564 | -2.275 | 償債能力分析 |
| 流動比率 (X) | 2.856 | 2.739 | 3.664 | 3.801 | 4.508 |
| 速動比率 (X) | 2.142 | 2.108 | 2.950 | 3.143 | 3.947 |
| 資產負債率 (%) | 23.607 | 23.901 | 19.576 | 18.225 | 16.677 |
| 帶息債務/全部投入資本 (%) | 10.522 | 10.152 | 4.090 | 3.685 | -- |
| 股東權益/帶息債務 (%) | 804.807 | 832.878 | 2,224.293 | 2,511.244 | 1,921.790 |
| 股東權益/負債合計 (%) | 282.720 | 277.299 | 355.099 | 415.484 | 497.772 |
| 利息保障倍數 (X) | 150.116 | -43.416 | -22.212 | -51.581 | 169.912 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.151 | 70.391 | 59.359 | 66.396 | 0.000 |
| 存貨周轉天數 (天) | 249.346 | 192.548 | 169.058 | 156.390 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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