301500 飛南資源
按盤價 
21.110 +3.520 (+20.011%)
21.110 +3.520 (+20.011%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.352 | 2.886 | 4.682 | 6.502 | 25.204 |
| 總資產報酬率 ROA (%) | 1.560 | 1.108 | 1.979 | 3.168 | 15.336 |
| 投入資產回報率 ROIC (%) | 1.825 | 1.324 | 2.407 | 3.846 | 18.398 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.276 | 6.241 | 5.494 | 6.603 | 12.805 |
| 營業利潤率 (%) | 2.081 | 1.569 | 2.166 | 2.538 | 9.876 |
| 息稅前利潤/營業總收入 (%) | 3.168 | 2.367 | 3.140 | 3.461 | 10.182 |
| 淨利潤/營業總收入 (%) | 2.025 | 1.339 | 2.025 | 2.324 | 9.028 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.926 | 196.588 | 60.154 | 113.210 | 96.679 |
| 價值變動淨收益/利潤總額(%) | -22.240 | -64.736 | 52.184 | -19.528 | 0.875 |
| 營業外收支淨額/利潤總額(%) | -0.785 | -23.686 | -8.951 | -7.380 | -1.878 | 償債能力分析 |
| 流動比率 (X) | 1.070 | 1.026 | 1.132 | 0.834 | 1.217 |
| 速動比率 (X) | 0.254 | 0.305 | 0.283 | 0.213 | 0.351 |
| 資產負債率 (%) | 62.295 | 62.263 | 56.978 | 54.164 | 44.680 |
| 帶息債務/全部投入資本 (%) | 57.354 | 55.969 | 49.102 | 44.436 | 27.759 |
| 股東權益/帶息債務 (%) | 72.153 | 75.978 | 101.695 | 120.424 | 238.901 |
| 股東權益/負債合計 (%) | 57.439 | 57.689 | 72.509 | 80.508 | 123.993 |
| 利息保障倍數 (X) | 2.871 | 2.155 | 2.725 | 3.154 | 20.872 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.236 | 3.299 | 3.015 | 4.480 | 7.061 |
| 存貨周轉天數 (天) | 121.706 | 113.196 | 118.007 | 89.799 | 82.378 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/01/2026 16:30 |
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