000926 福星股份
按盤價 
3.220 +0.060 (+1.899%)
3.220 +0.060 (+1.899%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -7.223 | -24.162 | 0.585 | 0.936 | 1.533 |
| 總資產報酬率 ROA (%) | -2.319 | -7.999 | 0.182 | 0.242 | 0.338 |
| 投入資產回報率 ROIC (%) | -3.105 | -10.265 | 0.228 | 0.297 | 0.400 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.682 | 15.353 | 25.829 | 20.639 | 19.436 |
| 營業利潤率 (%) | -72.565 | -28.697 | 5.653 | 4.231 | 5.346 |
| 息稅前利潤/營業總收入 (%) | -49.037 | -25.405 | 11.024 | 6.374 | 8.054 |
| 淨利潤/營業總收入 (%) | -91.201 | -30.308 | 1.875 | 0.935 | 2.841 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 46.770 | -5.640 | 141.144 | 233.366 | 156.539 |
| 價值變動淨收益/利潤總額(%) | 10.477 | 46.777 | -15.824 | -53.089 | -2.808 |
| 營業外收支淨額/利潤總額(%) | 0.849 | 1.246 | -7.020 | -3.472 | -5.437 | 償債能力分析 |
| 流動比率 (X) | 1.601 | 1.715 | 1.497 | 1.519 | 1.387 |
| 速動比率 (X) | 0.297 | 0.267 | 0.318 | 0.422 | 0.404 |
| 資產負債率 (%) | 66.201 | 63.260 | 64.608 | 67.720 | 74.422 |
| 帶息債務/全部投入資本 (%) | 51.039 | 43.401 | 51.762 | 52.499 | 64.340 |
| 股東權益/帶息債務 (%) | 80.122 | 103.976 | 78.490 | 70.936 | 42.898 |
| 股東權益/負債合計 (%) | 46.371 | 53.034 | 50.713 | 43.406 | 30.996 |
| 利息保障倍數 (X) | -2.031 | -6.952 | 1.920 | 2.789 | 2.699 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.070 | 12.328 | 21.060 | 8.890 | 11.863 |
| 存貨周轉天數 (天) | 5,107.229 | 981.468 | 1,925.353 | 738.065 | 1,046.864 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/09/2025 12:41 |
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