605488 福萊新材
按盤價 
14.160 +0.170 (+1.215%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.289 | 6.050 | 7.265 | 17.491 | 30.272 |
| 總資產報酬率 ROA (%) | 0.988 | 2.952 | 4.365 | 10.583 | 16.488 |
| 投入資產回報率 ROIC (%) | 1.155 | 3.437 | 5.088 | 12.831 | 21.177 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.182 | 13.435 | 12.843 | 17.248 | 20.654 |
| 營業利潤率 (%) | 5.209 | 3.073 | 4.089 | 8.149 | 10.353 |
| 息稅前利潤/營業總收入 (%) | 5.836 | 3.265 | 3.588 | 8.337 | 11.025 |
| 淨利潤/營業總收入 (%) | 5.418 | 3.221 | 3.965 | 7.454 | 9.430 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.547 | 61.859 | 91.767 | 85.828 | 90.856 |
| 價值變動淨收益/利潤總額(%) | -1.083 | 1.912 | -0.168 | 6.067 | 1.398 |
| 營業外收支淨額/利潤總額(%) | 2.252 | 0.515 | -1.076 | 1.737 | 3.080 | 償債能力分析 |
| 流動比率 (X) | 1.223 | 1.309 | 1.853 | 2.381 | 1.492 |
| 速動比率 (X) | 1.018 | 1.119 | 1.633 | 2.049 | 1.174 |
| 資產負債率 (%) | 54.743 | 53.834 | 40.350 | 31.704 | 47.324 |
| 帶息債務/全部投入資本 (%) | 50.417 | 47.833 | 35.067 | 22.611 | 33.491 |
| 股東權益/帶息債務 (%) | 97.677 | 108.235 | 183.698 | 339.899 | 197.419 |
| 股東權益/負債合計 (%) | 77.434 | 81.684 | 139.476 | 203.480 | 111.233 |
| 利息保障倍數 (X) | 11.507 | 18.532 | -7.836 | 188.787 | 32.167 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.996 | 55.051 | 53.915 | 52.430 | 57.873 |
| 存貨周轉天數 (天) | 41.760 | 31.892 | 31.791 | 36.473 | 38.394 |
| 備註： | 即時報價更新時間為 17/05/2024 16:29 |
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