601865 福萊特
按盤價 
9.930 -0.180 (-1.780%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.643 | 4.436 | 4.584 | 15.227 | 16.429 |
| 總資產報酬率 ROA (%) | -0.865 | 2.299 | 2.344 | 7.324 | 8.092 |
| 投入資產回報率 ROIC (%) | -0.977 | 2.591 | 2.648 | 8.472 | 9.493 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.176 | 16.908 | 15.496 | 21.804 | 22.073 |
| 營業利潤率 (%) | -6.422 | 6.937 | 6.049 | 14.177 | 13.940 |
| 息稅前利潤/營業總收入 (%) | -2.584 | 9.596 | 8.222 | 16.422 | 15.480 |
| 淨利潤/營業總收入 (%) | -5.440 | 6.376 | 5.439 | 12.837 | 13.730 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.493 | 113.615 | 115.805 | 98.081 | 98.371 |
| 價值變動淨收益/利潤總額(%) | -3.507 | 3.088 | 4.681 | 0.929 | 0.513 |
| 營業外收支淨額/利潤總額(%) | -0.121 | 0.032 | -0.146 | 0.015 | -0.109 | 償債能力分析 |
| 流動比率 (X) | 1.306 | 1.566 | 1.596 | 1.833 | 1.175 |
| 速動比率 (X) | 1.111 | 1.344 | 1.397 | 1.615 | 0.948 |
| 資產負債率 (%) | 47.601 | 46.651 | 49.244 | 48.139 | 56.666 |
| 帶息債務/全部投入資本 (%) | 37.276 | 36.217 | 39.373 | 38.458 | 47.301 |
| 股東權益/帶息債務 (%) | 157.982 | 165.647 | 144.454 | 152.507 | 108.793 |
| 股東權益/負債合計 (%) | 109.596 | 113.868 | 102.665 | 107.365 | 76.474 |
| 利息保障倍數 (X) | -0.675 | 3.613 | 3.769 | 7.320 | 9.954 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.849 | 58.092 | 60.513 | 54.330 | 45.601 |
| 存貨周轉天數 (天) | 51.664 | 48.260 | 42.576 | 47.033 | 69.811 |
| 備註： | 即時報價更新時間為 27/08/2026 14:55 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
