002357 富臨運業
按盤價 
11.100 +0.160 (+1.463%)
11.100 +0.160 (+1.463%) | 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 (%) | 9.383 | 7.999 | 10.872 | 4.529 | 5.427 |
| 總資產報酬率 ROA (%) | 5.305 | 4.265 | 5.410 | 2.220 | 2.665 |
| 投入資產回報率 ROIC (%) | 6.705 | 5.494 | 7.053 | 2.931 | 3.618 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.634 | 18.514 | 19.285 | 15.763 | 19.602 |
| 營業利潤率 (%) | 27.312 | 16.806 | 19.320 | 10.131 | 10.169 |
| 息稅前利潤/營業總收入 (%) | 31.120 | 20.637 | 23.694 | 15.497 | 14.659 |
| 淨利潤/營業總收入 (%) | 25.953 | 14.965 | 17.652 | 8.516 | 10.569 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -11.658 | -28.785 | -17.712 | -85.606 | -57.754 |
| 價值變動淨收益/利潤總額(%) | 80.078 | 78.561 | 85.193 | 130.120 | 120.987 |
| 營業外收支淨額/利潤總額(%) | 4.003 | 2.366 | 2.873 | 6.757 | 5.423 | 償債能力分析 |
| 流動比率 (X) | 0.360 | 0.366 | 0.425 | 0.315 | 0.304 |
| 速動比率 (X) | 0.360 | 0.366 | 0.424 | 0.314 | 0.302 |
| 資產負債率 (%) | 38.920 | 41.981 | 45.856 | 48.981 | 46.806 |
| 帶息債務/全部投入資本 (%) | 19.312 | 19.546 | 20.177 | 20.572 | 18.601 |
| 股東權益/帶息債務 (%) | 373.611 | 361.864 | 330.038 | 306.491 | 357.336 |
| 股東權益/負債合計 (%) | 148.515 | 131.573 | 112.006 | 98.177 | 106.792 |
| 利息保障倍數 (X) | 11.661 | 6.028 | 6.231 | 3.346 | 3.752 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.389 | 36.969 | 48.002 | 51.221 | 39.800 |
| 存貨周轉天數 (天) | 0.389 | 0.450 | 0.622 | 0.840 | 0.824 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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