002357 富臨運業
按盤價 
11.620 +0.610 (+5.540%)
11.620 +0.610 (+5.540%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.773 | 10.387 | 7.999 | 10.872 | 4.529 |
| 總資產報酬率 ROA (%) | 2.189 | 5.855 | 4.265 | 5.410 | 2.220 |
| 投入資產回報率 ROIC (%) | 2.813 | 7.444 | 5.494 | 7.053 | 2.931 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.734 | 19.001 | 18.514 | 19.285 | 15.763 |
| 營業利潤率 (%) | 36.327 | 23.307 | 16.806 | 19.320 | 10.131 |
| 息稅前利潤/營業總收入 (%) | 38.489 | 27.059 | 20.637 | 23.694 | 15.497 |
| 淨利潤/營業總收入 (%) | 34.329 | 21.460 | 14.965 | 17.652 | 8.516 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -31.603 | -16.776 | -28.785 | -17.712 | -85.606 |
| 價值變動淨收益/利潤總額(%) | 90.886 | 95.765 | 78.561 | 85.193 | 130.120 |
| 營業外收支淨額/利潤總額(%) | 0.316 | 4.785 | 2.366 | 2.873 | 6.757 | 償債能力分析 |
| 流動比率 (X) | 0.595 | 0.568 | 0.366 | 0.425 | 0.315 |
| 速動比率 (X) | 0.594 | 0.567 | 0.366 | 0.424 | 0.314 |
| 資產負債率 (%) | 38.179 | 39.176 | 41.981 | 45.856 | 48.981 |
| 帶息債務/全部投入資本 (%) | 15.379 | 19.474 | 19.546 | 20.177 | 20.572 |
| 股東權益/帶息債務 (%) | 497.886 | 372.680 | 361.864 | 330.038 | 306.491 |
| 股東權益/負債合計 (%) | 153.319 | 146.708 | 131.573 | 112.006 | 98.177 |
| 利息保障倍數 (X) | 18.801 | 10.485 | 6.028 | 6.231 | 3.346 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.796 | 30.267 | 36.969 | 48.002 | 51.221 |
| 存貨周轉天數 (天) | 0.577 | 0.439 | 0.450 | 0.622 | 0.840 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 16:30 |
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