601865 福萊特
按盤價 
15.840 +0.440 (+2.857%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.436 | 4.584 | 15.227 | 16.429 | 22.262 |
| 總資產報酬率 ROA (%) | 2.299 | 2.344 | 7.324 | 8.092 | 13.107 |
| 投入資產回報率 ROIC (%) | 2.591 | 2.648 | 8.472 | 9.493 | 15.176 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.908 | 15.496 | 21.804 | 22.073 | 35.496 |
| 營業利潤率 (%) | 6.937 | 6.049 | 14.177 | 13.940 | 27.334 |
| 息稅前利潤/營業總收入 (%) | 9.596 | 8.222 | 16.422 | 15.480 | 27.920 |
| 淨利潤/營業總收入 (%) | 6.376 | 5.439 | 12.837 | 13.730 | 24.330 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.615 | 115.805 | 98.081 | 98.371 | 95.619 |
| 價值變動淨收益/利潤總額(%) | 3.088 | 4.681 | 0.929 | 0.513 | 1.282 |
| 營業外收支淨額/利潤總額(%) | 0.032 | -0.146 | 0.015 | -0.109 | -0.063 | 償債能力分析 |
| 流動比率 (X) | 1.566 | 1.596 | 1.833 | 1.175 | 1.443 |
| 速動比率 (X) | 1.344 | 1.397 | 1.615 | 0.948 | 1.074 |
| 資產負債率 (%) | 46.651 | 49.244 | 48.139 | 56.666 | 41.193 |
| 帶息債務/全部投入資本 (%) | 36.217 | 39.373 | 38.458 | 47.301 | 31.528 |
| 股東權益/帶息債務 (%) | 165.647 | 144.454 | 152.507 | 108.793 | 214.622 |
| 股東權益/負債合計 (%) | 113.868 | 102.665 | 107.365 | 76.474 | 142.760 |
| 利息保障倍數 (X) | 3.613 | 3.769 | 7.320 | 9.954 | 46.322 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.092 | 60.513 | 54.330 | 45.601 | 51.524 |
| 存貨周轉天數 (天) | 48.260 | 42.576 | 47.033 | 69.811 | 88.260 |
| 備註： | 即時報價更新時間為 27/03/2026 16:30 |
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