1225 福懋油

49.5
1.25
(2.59%)

福懋油 1225

49.5
1.25
(2.59%)

獲利能力

年度/季別 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4
ROE 股東權益 報酬率 2.1% 3.76% 2.03% 3.92% 3.97% 1.28% 1.6% 0.32%
ROA 稅後資產 報酬率 0.94% 1.77% 0.96% 1.81% 1.77% 0.56% 0.69% 0.13%

經營績效

年度/季別 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4
營收 成長率 -12.67% -12.69% -11.94% -9.89% -7.57% -8.56% 8.31% 10.22%
營業利益 成長率 -39.39% 232.16% 15.64% 1198.56% - -72.48% -66.05% -90.07%
稅前淨利 成長率 -44.89% 248.95% 29.5% 1175.19% - -72.2% -69.52% -90.53%
稅後淨利 成長率 -44.99% 205.39% 29.85% 1115.04% - -69.15% -68.38% -89.95%

經營能力

年度/季別 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4
應收款項 週轉率 1.82% 1.65% 1.79% 1.89% 1.88% 1.9% 1.94% 1.98%
應付款項 週轉率 3.69% 3.85% 5.77% 5.76% 4.09% 4.16% 5.95% 5.17%
存貨 週轉率 1.53% 1.51% 1.72% 2.08% 2.34% 2.01% 1.9% 1.76%
固定資產 週轉率 1.02% 0.97% 1.06% 1.14% 1.13% 1.07% 1.16% 1.23%
總資產 週轉率 0.37% 0.36% 0.4% 0.43% 0.44% 0.41% 0.42% 0.43%

償債能力

年度/季別 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4
負債比率 55.12% 54.99% 50.98% 54.9% 52.75% 57.9% 54% 59.2%
槓桿比率 122.84% 122.19% 103.98% 121.73% 111.65% 137.54% 117.39% 145.07%
流動比率 138.23% 142.35% 165.58% 155.43% 147.86% 141.68% 157.96% 144.06%
速動比率 87.05% 79.91% 102.79% 88.59% 104.3% 87.85% 98.29% 82.44%
利息保障 倍數 6.59 11.87 6.57 11 11.39 3.65 4.82 1.76