605488 福萊新材
按盤價 
31.200 +0.220 (+0.710%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.337 | 10.325 | 6.050 | 7.265 | 17.491 |
| 總資產報酬率 ROA (%) | 1.793 | 4.353 | 2.952 | 4.365 | 10.583 |
| 投入資產回報率 ROIC (%) | 2.064 | 5.098 | 3.437 | 5.088 | 12.831 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.779 | 13.384 | 13.435 | 12.843 | 17.248 |
| 營業利潤率 (%) | 3.075 | 5.871 | 3.073 | 4.089 | 8.149 |
| 息稅前利潤/營業總收入 (%) | 3.729 | 6.529 | 3.265 | 3.588 | 8.337 |
| 淨利潤/營業總收入 (%) | 3.112 | 4.797 | 3.221 | 3.965 | 7.454 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.971 | 33.859 | 61.859 | 91.767 | 85.828 |
| 價值變動淨收益/利潤總額(%) | 0.765 | -2.152 | 1.912 | -0.168 | 6.067 |
| 營業外收支淨額/利潤總額(%) | -0.743 | 0.239 | 0.515 | -1.076 | 1.737 | 償債能力分析 |
| 流動比率 (X) | 1.010 | 1.061 | 1.309 | 1.853 | 2.381 |
| 速動比率 (X) | 0.814 | 0.875 | 1.119 | 1.633 | 2.049 |
| 資產負債率 (%) | 55.977 | 57.132 | 53.834 | 40.350 | 31.704 |
| 帶息債務/全部投入資本 (%) | 52.038 | 52.236 | 47.833 | 35.067 | 22.611 |
| 股東權益/帶息債務 (%) | 91.716 | 90.784 | 108.235 | 183.698 | 339.899 |
| 股東權益/負債合計 (%) | 75.028 | 71.184 | 81.684 | 139.476 | 203.480 |
| 利息保障倍數 (X) | 5.514 | 10.135 | 18.532 | -7.836 | 188.787 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.890 | 62.370 | 55.051 | 53.915 | 52.430 |
| 存貨周轉天數 (天) | 41.270 | 37.310 | 31.892 | 31.791 | 36.473 |
| 備註： | 即時報價更新時間為 19/12/2025 16:30 |
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