300738 奧飛數據
按盤價 
22.180 -0.450 (-1.989%)
22.180 -0.450 (-1.989%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.226 | 3.705 | 3.873 | 5.877 | 10.043 |
| 總資產報酬率 ROA (%) | 1.221 | 0.963 | 1.224 | 1.817 | 2.672 |
| 投入資產回報率 ROIC (%) | 1.344 | 1.090 | 1.313 | 1.888 | 2.813 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.421 | 34.729 | 26.397 | 27.231 | 28.191 |
| 營業利潤率 (%) | 17.909 | 7.613 | 5.823 | 12.081 | 12.761 |
| 息稅前利潤/營業總收入 (%) | 29.829 | 19.473 | 16.185 | 22.554 | 19.832 |
| 淨利潤/營業總收入 (%) | 14.748 | 6.144 | 5.879 | 10.854 | 15.010 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.837 | 205.278 | 144.293 | 83.089 | 94.422 |
| 價值變動淨收益/利潤總額(%) | 15.680 | -3.614 | 6.976 | 3.334 | 11.794 |
| 營業外收支淨額/利潤總額(%) | -2.184 | -4.196 | -0.084 | 0.308 | -1.336 | 償債能力分析 |
| 流動比率 (X) | 0.598 | 0.354 | 0.492 | 0.543 | 0.483 |
| 速動比率 (X) | 0.491 | 0.346 | 0.476 | 0.541 | 0.483 |
| 資產負債率 (%) | 76.935 | 74.295 | 71.122 | 64.080 | 74.869 |
| 帶息債務/全部投入資本 (%) | 54.576 | 51.038 | 48.308 | 47.128 | 53.990 |
| 股東權益/帶息債務 (%) | 43.822 | 54.455 | 65.276 | 78.380 | 48.421 |
| 股東權益/負債合計 (%) | 29.470 | 32.398 | 40.219 | 55.691 | 33.431 |
| 利息保障倍數 (X) | 2.425 | 1.600 | 1.561 | 2.161 | 2.740 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.166 | 81.754 | 80.130 | 84.070 | 99.752 |
| 存貨周轉天數 (天) | 46.954 | 10.108 | 6.910 | 1.099 | 0.691 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/08/2026 16:30 |
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