002357 富臨運業
按盤價 
6.960 +0.140 (+2.053%)
6.960 +0.140 (+2.053%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.008 | 10.872 | 4.529 | 5.427 | 6.400 |
| 總資產報酬率 ROA (%) | 3.158 | 5.410 | 2.220 | 2.665 | 3.007 |
| 投入資產回報率 ROIC (%) | 4.073 | 7.053 | 2.931 | 3.618 | 4.257 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.459 | 19.285 | 15.763 | 19.602 | 20.354 |
| 營業利潤率 (%) | 15.772 | 19.320 | 10.131 | 10.169 | 17.440 |
| 息稅前利潤/營業總收入 (%) | 19.584 | 23.694 | 15.497 | 14.659 | 20.934 |
| 淨利潤/營業總收入 (%) | 13.593 | 17.652 | 8.516 | 10.569 | 12.987 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -13.218 | -17.712 | -85.606 | -57.754 | -58.761 |
| 價值變動淨收益/利潤總額(%) | 90.877 | 85.193 | 130.120 | 120.987 | 78.455 |
| 營業外收支淨額/利潤總額(%) | 2.314 | 2.873 | 6.757 | 5.423 | -4.495 | 償債能力分析 |
| 流動比率 (X) | 0.349 | 0.425 | 0.315 | 0.304 | 0.325 |
| 速動比率 (X) | 0.348 | 0.424 | 0.314 | 0.302 | 0.324 |
| 資產負債率 (%) | 43.706 | 45.856 | 48.981 | 46.806 | 48.525 |
| 帶息債務/全部投入資本 (%) | 21.005 | 20.177 | 20.572 | 18.601 | -- |
| 股東權益/帶息債務 (%) | 328.471 | 330.038 | 306.491 | 357.336 | 370.350 |
| 股東權益/負債合計 (%) | 123.000 | 112.006 | 98.177 | 106.792 | 99.351 |
| 利息保障倍數 (X) | 5.696 | 6.231 | 3.346 | 3.752 | 4.932 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.654 | 48.002 | 51.221 | 39.800 | 0.000 |
| 存貨周轉天數 (天) | 0.615 | 0.622 | 0.840 | 0.824 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:30 |
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