601138 工業富聯
按盤價 
43.220 -0.460 (-1.053%) | 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 (%) | 7.960 | 15.854 | 15.634 | 16.178 | 17.951 |
| 總資產報酬率 ROA (%) | 3.458 | 7.672 | 7.358 | 7.289 | 8.132 |
| 投入資產回報率 ROIC (%) | 5.688 | 11.894 | 11.037 | 10.892 | 12.235 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.604 | 7.276 | 8.056 | 7.262 | 8.307 |
| 營業利潤率 (%) | 3.899 | 4.258 | 4.843 | 4.273 | 5.095 |
| 息稅前利潤/營業總收入 (%) | 3.949 | 4.156 | 4.732 | 4.153 | 4.889 |
| 淨利潤/營業總收入 (%) | 3.365 | 3.818 | 4.412 | 3.924 | 4.556 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.237 | 105.846 | 97.385 | 95.228 | 93.457 |
| 價值變動淨收益/利潤總額(%) | -0.611 | -5.656 | -1.741 | -0.181 | 2.230 |
| 營業外收支淨額/利潤總額(%) | -0.315 | 0.147 | 0.247 | 0.413 | -0.358 | 償債能力分析 |
| 流動比率 (X) | 1.502 | 1.725 | 1.829 | 1.669 | 1.749 |
| 速動比率 (X) | 0.954 | 1.188 | 1.273 | 1.150 | 1.240 |
| 資產負債率 (%) | 60.330 | 51.772 | 51.132 | 54.490 | 55.182 |
| 帶息債務/全部投入資本 (%) | 30.146 | 20.681 | 25.548 | 31.087 | 32.023 |
| 股東權益/帶息債務 (%) | 222.180 | 370.183 | 287.388 | 217.969 | 208.811 |
| 股東權益/負債合計 (%) | 65.618 | 92.885 | 95.294 | 83.288 | 81.009 |
| 利息保障倍數 (X) | 63.338 | -38.613 | -38.474 | -30.218 | -26.006 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.975 | 54.069 | 70.339 | 64.954 | 71.195 |
| 存貨周轉天數 (天) | 55.617 | 51.611 | 63.295 | 56.596 | 52.378 |
| 備註： | 即時報價更新時間為 14/08/2025 16:30 |
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