09638 法拉帝
公司資料 - 財務比率
法拉帝股份有限公司 股票編號: 09638
FERRETTI S.P.A. 集團網址: http://www.ferrettigroup.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)5.388%5.518%4.913%3.746%2.345%
股東資金回報率 (%)10.129%10.273%9.445%7.808%4.822%
資本運用回報率 (%)9.161%9.414%7.313%6.557%3.902%
 
邊際利潤分析
毛利率 (%)----------
未計利息、稅項、折舊及攤銷前利潤率 (%)14.589%13.596%10.741%10.393%8.368%
稅前邊際利潤率 (%)9.709%8.695%6.470%4.385%0.553%
純利率 (%)6.754%6.942%5.620%4.048%3.448%
 
變現能力分析
流動比率 (X)1.300 X1.292 X1.403 X1.067 X1.123 X
速動比率 (X)0.668 X0.823 X1.064 X0.762 X0.675 X
 
財務槓桿分析
總負債 / 總資產比率 (%)45.936%47.594%44.699%52.387%51.659%
總負債 / 股東資金比率 (%)85.070%90.908%80.869%109.981%106.850%
非流動負債 / 股東資金比率 (%)6.854%5.070%5.881%14.966%21.730%
利息盈利率 (倍)63.687 X56.331 X22.475 X9.540 X1.572 X
 
營運效率分析
存貨周轉率日數 (日)109.549 Day(s)81.743 Day(s)58.285 Day(s)63.228 Day(s)104.177 Day(s)
 

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