605488 福萊新材
按盤價 
34.680 +1.770 (+5.378%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.705 | 5.158 | 10.325 | 6.050 | 7.265 |
| 總資產報酬率 ROA (%) | 1.306 | 2.167 | 4.353 | 2.952 | 4.365 |
| 投入資產回報率 ROIC (%) | 1.468 | 2.498 | 5.098 | 3.437 | 5.088 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.894 | 13.288 | 13.384 | 13.435 | 12.843 |
| 營業利潤率 (%) | 3.590 | 2.617 | 5.871 | 3.073 | 4.089 |
| 息稅前利潤/營業總收入 (%) | 4.414 | 3.350 | 6.529 | 3.265 | 3.588 |
| 淨利潤/營業總收入 (%) | 3.203 | 2.743 | 4.797 | 3.221 | 3.965 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.156 | 63.027 | 33.859 | 61.859 | 91.767 |
| 價值變動淨收益/利潤總額(%) | 1.556 | 2.171 | -2.152 | 1.912 | -0.168 |
| 營業外收支淨額/利潤總額(%) | -3.101 | -0.990 | 0.239 | 0.515 | -1.076 | 償債能力分析 |
| 流動比率 (X) | 1.388 | 0.923 | 1.061 | 1.309 | 1.853 |
| 速動比率 (X) | 1.169 | 0.713 | 0.875 | 1.119 | 1.633 |
| 資產負債率 (%) | 46.282 | 54.652 | 57.132 | 53.834 | 40.350 |
| 帶息債務/全部投入資本 (%) | 41.115 | 50.366 | 52.236 | 47.833 | 35.067 |
| 股東權益/帶息債務 (%) | 141.742 | 98.011 | 90.784 | 108.235 | 183.698 |
| 股東權益/負債合計 (%) | 113.285 | 79.234 | 71.184 | 81.684 | 139.476 |
| 利息保障倍數 (X) | 4.738 | 4.416 | 10.135 | 18.532 | -7.836 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.840 | 65.071 | 62.370 | 55.051 | 53.915 |
| 存貨周轉天數 (天) | 40.508 | 42.395 | 37.310 | 31.892 | 31.791 |
| 備註： | 即時報價更新時間為 22/10/2026 16:30 |
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