300071 福石控股
按盤價 
4.740 +0.010 (+0.211%)
4.740 +0.010 (+0.211%) | 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 (%) | -0.525 | -103.506 | -65.681 | -9.783 | 26.683 |
| 總資產報酬率 ROA (%) | -0.079 | -11.827 | -10.653 | -1.753 | 2.610 |
| 投入資產回報率 ROIC (%) | -0.218 | -33.724 | -27.919 | -4.633 | 6.945 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.803 | 26.102 | 25.260 | 21.337 | 28.586 |
| 營業利潤率 (%) | -15.587 | -13.419 | -14.269 | -2.824 | 1.544 |
| 息稅前利潤/營業總收入 (%) | 1.282 | -12.000 | -12.320 | -2.371 | 2.162 |
| 淨利潤/營業總收入 (%) | -0.681 | -12.222 | -11.094 | -2.448 | 2.159 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 1,217.068 | 40.986 | 36.058 | 130.047 | -93.511 |
| 價值變動淨收益/利潤總額(%) | -42.958 | -2.344 | -1.264 | -0.073 | -3.117 |
| 營業外收支淨額/利潤總額(%) | -1,197.050 | 2.995 | -10.185 | -5.822 | 13.378 | 償債能力分析 |
| 流動比率 (X) | 1.246 | 1.105 | 1.165 | 1.323 | 1.273 |
| 速動比率 (X) | 1.245 | 1.104 | 1.165 | 1.322 | 1.273 |
| 資產負債率 (%) | 78.485 | 88.687 | 87.376 | 80.713 | 83.719 |
| 帶息債務/全部投入資本 (%) | 7.114 | 17.493 | 23.395 | 5.551 | 2.006 |
| 股東權益/帶息債務 (%) | 716.587 | 178.615 | 143.136 | 904.096 | 2,191.409 |
| 股東權益/負債合計 (%) | 26.070 | 11.669 | 13.998 | 24.662 | 18.827 |
| 利息保障倍數 (X) | 0.516 | -6.545 | -19.559 | -7.956 | 5.693 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 343.169 | 236.681 | 250.650 | 225.542 | 222.956 |
| 存貨周轉天數 (天) | 0.367 | 0.130 | 0.101 | 0.066 | 0.014 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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