603226 菲林格爾
按盤價 
3.950 +0.140 (+3.675%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.009 | 0.971 | 2.033 | 6.340 | 12.912 |
| 總資產報酬率 ROA (%) | -1.368 | 0.691 | 1.506 | 4.991 | 10.231 |
| 投入資產回報率 ROIC (%) | -1.752 | 0.905 | 1.843 | 5.529 | 12.530 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.834 | 16.240 | 21.625 | 25.875 | 27.412 |
| 營業利潤率 (%) | -11.952 | 0.032 | 3.987 | 12.013 | 16.168 |
| 息稅前利潤/營業總收入 (%) | -12.835 | -1.762 | 2.155 | 8.909 | 15.091 |
| 淨利潤/營業總收入 (%) | -7.898 | 1.576 | 2.488 | 10.104 | 14.157 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 128.419 | 25.316 | 241.585 | 101.223 | 87.519 |
| 價值變動淨收益/利潤總額(%) | -9.141 | 9.938 | 11.771 | 6.212 | 14.283 |
| 營業外收支淨額/利潤總額(%) | -14.312 | 97.588 | 5.687 | -1.028 | 0.897 | 償債能力分析 |
| 流動比率 (X) | 2.275 | 2.250 | 2.607 | 3.506 | 3.764 |
| 速動比率 (X) | 1.841 | 1.733 | 2.001 | 2.976 | 3.143 |
| 資產負債率 (%) | 29.644 | 23.619 | 22.919 | 20.592 | 19.207 |
| 帶息債務/全部投入資本 (%) | 17.275 | 3.873 | 5.673 | -- | 2.443 |
| 股東權益/帶息債務 (%) | 469.148 | 2,430.688 | 1,628.450 | 839.903 | 3,967.560 |
| 股東權益/負債合計 (%) | 220.485 | 300.405 | 311.936 | 373.410 | 420.636 |
| 利息保障倍數 (X) | 5.395 | 0.568 | -1.040 | -2.989 | -12.333 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.252 | 20.897 | 11.216 | 0.000 | 3.312 |
| 存貨周轉天數 (天) | 156.735 | 140.081 | 94.252 | 0.000 | 81.052 |
| 備註： | 即時報價更新時間為 24/04/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
