601865 XD福萊特
按盤價 
21.220 -0.390 (-1.805%) | 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 (%) | 5.822 | 15.227 | 16.429 | 22.262 | 27.730 |
| 總資產報酬率 ROA (%) | 2.975 | 7.324 | 8.092 | 13.107 | 15.041 |
| 投入資產回報率 ROIC (%) | 3.358 | 8.472 | 9.493 | 15.176 | 18.331 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.018 | 21.804 | 22.073 | 35.496 | 42.482 |
| 營業利潤率 (%) | 9.957 | 14.177 | 13.940 | 27.334 | 29.789 |
| 息稅前利潤/營業總收入 (%) | 12.299 | 16.422 | 15.480 | 27.920 | 32.193 |
| 淨利潤/營業總收入 (%) | 8.912 | 12.837 | 13.730 | 24.330 | 26.017 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.923 | 98.081 | 98.371 | 95.619 | 104.180 |
| 價值變動淨收益/利潤總額(%) | 3.863 | 0.929 | 0.513 | 1.282 | 0.369 |
| 營業外收支淨額/利潤總額(%) | -0.006 | 0.015 | -0.109 | -0.063 | 0.480 | 償債能力分析 |
| 流動比率 (X) | 1.698 | 1.833 | 1.175 | 1.443 | 1.672 |
| 速動比率 (X) | 1.460 | 1.615 | 0.948 | 1.074 | 1.528 |
| 資產負債率 (%) | 49.278 | 48.139 | 56.666 | 41.193 | 0.410 |
| 帶息債務/全部投入資本 (%) | 39.944 | 38.458 | 47.301 | 31.528 | 30.154 |
| 股東權益/帶息債務 (%) | 142.028 | 152.507 | 108.793 | 214.622 | 228.830 |
| 股東權益/負債合計 (%) | 102.554 | 107.365 | 76.474 | 142.760 | 143.802 |
| 利息保障倍數 (X) | 5.249 | 7.320 | 9.954 | 46.322 | 14.240 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.028 | 54.330 | 45.601 | 51.524 | 71.754 |
| 存貨周轉天數 (天) | 47.591 | 47.033 | 69.811 | 88.260 | 48.139 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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