300350 華鵬飛
按盤價 
4.440 -0.190 (-4.104%)
4.440 -0.190 (-4.104%) | 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 (%) | 4.522 | 11.600 | -8.127 | 7.512 | 11.630 |
| 總資產報酬率 ROA (%) | 3.582 | 6.842 | -3.728 | 2.856 | 3.390 |
| 投入資產回報率 ROIC (%) | 3.975 | 9.187 | -5.485 | 4.369 | 6.242 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.915 | 20.276 | 18.060 | 25.321 | 28.955 |
| 營業利潤率 (%) | -8.102 | 17.904 | -20.987 | -5.324 | 9.082 |
| 息稅前利潤/營業總收入 (%) | 65.235 | 25.092 | -19.158 | 7.171 | 11.284 |
| 淨利潤/營業總收入 (%) | 64.263 | 22.735 | -21.065 | 6.891 | 9.299 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -17.383 | -50.749 | 43.890 | -14.184 | 81.020 |
| 價值變動淨收益/利潤總額(%) | 5.839 | 141.003 | -3.594 | 14.474 | 99.327 |
| 營業外收支淨額/利潤總額(%) | 112.573 | 23.846 | -2.419 | 189.062 | 2.152 | 償債能力分析 |
| 流動比率 (X) | 2.930 | 2.355 | 1.540 | 1.611 | 1.234 |
| 速動比率 (X) | 2.912 | 2.341 | 1.302 | 1.375 | 0.918 |
| 資產負債率 (%) | 19.052 | 23.475 | 49.494 | 48.792 | 62.728 |
| 帶息債務/全部投入資本 (%) | 10.623 | 12.330 | 25.847 | 33.463 | -- |
| 股東權益/帶息債務 (%) | 833.726 | 707.645 | 277.562 | 191.248 | 96.745 |
| 股東權益/負債合計 (%) | 427.643 | 327.982 | 94.338 | 92.502 | 46.023 |
| 利息保障倍數 (X) | 81.818 | 15.863 | -14.370 | 6.010 | 5.637 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 352.307 | 452.737 | 418.582 | 406.151 | 0.000 |
| 存貨周轉天數 (天) | 6.348 | 120.287 | 166.689 | 216.548 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/07/2024 16:30 |
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