300395 菲利華
按盤價 
95.990 -1.860 (-1.901%)
95.990 -1.860 (-1.901%) | 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 (%) | 7.690 | 7.807 | 15.524 | 17.877 | 16.292 |
| 總資產報酬率 ROA (%) | 5.052 | 5.234 | 10.501 | 12.903 | 12.854 |
| 投入資產回報率 ROIC (%) | 6.688 | 6.705 | 13.540 | 16.387 | 15.068 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.962 | 42.172 | 49.478 | 51.217 | 50.793 |
| 營業利潤率 (%) | 25.227 | 20.167 | 31.009 | 33.049 | 34.750 |
| 息稅前利潤/營業總收入 (%) | 25.236 | 19.764 | 30.119 | 31.502 | 33.898 |
| 淨利潤/營業總收入 (%) | 22.466 | 18.732 | 27.477 | 29.837 | 30.713 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.521 | 85.731 | 92.838 | 98.501 | 94.268 |
| 價值變動淨收益/利潤總額(%) | 4.945 | 8.275 | 2.945 | 1.486 | 3.310 |
| 營業外收支淨額/利潤總額(%) | -0.275 | -2.011 | -0.637 | -0.391 | -0.564 | 償債能力分析 |
| 流動比率 (X) | 3.893 | 3.497 | 2.739 | 3.664 | 3.801 |
| 速動比率 (X) | 2.939 | 2.603 | 2.108 | 2.950 | 3.143 |
| 資產負債率 (%) | 20.507 | 18.778 | 23.901 | 19.576 | 18.225 |
| 帶息債務/全部投入資本 (%) | 7.663 | 7.674 | 10.152 | 4.090 | 3.685 |
| 股東權益/帶息債務 (%) | 1,132.403 | 1,136.055 | 832.878 | 2,224.293 | 2,511.244 |
| 股東權益/負債合計 (%) | 311.603 | 360.995 | 277.299 | 355.099 | 415.484 |
| 利息保障倍數 (X) | 323.356 | -3,426.163 | -43.416 | -22.212 | -51.581 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 117.386 | 101.676 | 70.391 | 59.359 | 66.396 |
| 存貨周轉天數 (天) | 323.596 | 251.788 | 192.548 | 169.058 | 156.390 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2026 09:35 |
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