601138 工業富聯
按盤價 
62.880 -3.380 (-5.101%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.178 | 22.090 | 15.854 | 15.634 | 16.178 |
| 總資產報酬率 ROA (%) | 2.320 | 9.121 | 7.672 | 7.358 | 7.289 |
| 投入資產回報率 ROIC (%) | 3.807 | 14.591 | 11.894 | 11.037 | 10.892 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.351 | 6.976 | 7.276 | 8.056 | 7.262 |
| 營業利潤率 (%) | 4.912 | 4.546 | 4.258 | 4.843 | 4.273 |
| 息稅前利潤/營業總收入 (%) | 5.242 | 4.731 | 4.156 | 4.732 | 4.153 |
| 淨利潤/營業總收入 (%) | 4.220 | 3.913 | 3.818 | 4.412 | 3.924 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.620 | 103.131 | 105.846 | 97.385 | 95.228 |
| 價值變動淨收益/利潤總額(%) | 0.016 | -0.916 | -5.656 | -1.741 | -0.181 |
| 營業外收支淨額/利潤總額(%) | -0.081 | -0.011 | 0.147 | 0.247 | 0.413 | 償債能力分析 |
| 流動比率 (X) | 1.485 | 1.436 | 1.725 | 1.829 | 1.669 |
| 速動比率 (X) | 0.867 | 0.898 | 1.188 | 1.273 | 1.150 |
| 資產負債率 (%) | 61.382 | 63.370 | 51.772 | 51.132 | 54.490 |
| 帶息債務/全部投入資本 (%) | 31.770 | 38.254 | 20.681 | 25.548 | 31.087 |
| 股東權益/帶息債務 (%) | 203.645 | 153.400 | 370.183 | 287.388 | 217.969 |
| 股東權益/負債合計 (%) | 62.793 | 57.687 | 92.885 | 95.294 | 83.288 |
| 利息保障倍數 (X) | 15.699 | 25.525 | -38.613 | -38.474 | -30.218 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.219 | 40.919 | 54.069 | 70.339 | 64.954 |
| 存貨周轉天數 (天) | 61.563 | 50.616 | 51.611 | 63.295 | 56.596 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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