301191 菲菱科思
按盤價 
97.900 +11.650 (+13.507%)
97.900 +11.650 (+13.507%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.181 | 8.882 | 18.825 | 40.390 | 33.688 |
| 總資產報酬率 ROA (%) | 4.518 | 6.081 | 9.646 | 12.476 | 10.981 |
| 投入資產回報率 ROIC (%) | 5.626 | 7.988 | 15.436 | 26.940 | 24.420 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.874 | 16.441 | 15.473 | 15.735 | 14.319 |
| 營業利潤率 (%) | 8.491 | 7.309 | 9.184 | 8.270 | 7.021 |
| 息稅前利潤/營業總收入 (%) | 7.872 | 6.928 | 9.164 | 8.358 | 6.727 |
| 淨利潤/營業總收入 (%) | 8.238 | 6.927 | 8.332 | 7.648 | 6.356 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.908 | 88.360 | 86.308 | 101.737 | 97.733 |
| 價值變動淨收益/利潤總額(%) | 5.901 | 2.455 | 1.470 | 0.327 | 1.369 |
| 營業外收支淨額/利潤總額(%) | -0.297 | 0.046 | -0.301 | -0.111 | -0.199 | 償債能力分析 |
| 流動比率 (X) | 4.202 | 3.384 | 2.913 | 1.295 | 1.355 |
| 速動比率 (X) | 3.429 | 2.705 | 2.080 | 0.593 | 0.681 |
| 資產負債率 (%) | 24.550 | 29.273 | 33.819 | 70.026 | 67.623 |
| 帶息債務/全部投入資本 (%) | 3.798 | 4.690 | 5.592 | 28.538 | 28.256 |
| 股東權益/帶息債務 (%) | 2,403.885 | 1,934.646 | 1,593.469 | 229.682 | 242.460 |
| 股東權益/負債合計 (%) | 307.591 | 241.712 | 195.692 | 42.805 | 47.878 |
| 利息保障倍數 (X) | -13.257 | -18.007 | 1,294.362 | 86.058 | -24.013 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.063 | 53.238 | 49.035 | 46.799 | 39.091 |
| 存貨周轉天數 (天) | 100.662 | 104.443 | 125.563 | 121.111 | 112.672 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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