02038 富智康集團
公司資料 - 財務比率
富智康集團有限公司 股票編號: 02038
FIH MOBILE LIMITED 集團網址: http://www.fihmobile.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-0.499%-2.455%-1.255%0.938%-2.669%
股東資金回報率 (%)-1.347%-7.226%-3.659%2.660%-8.343%
資本運用回報率 (%)-1.370%-7.626%-4.002%2.559%-8.194%
 
邊際利潤分析
毛利率 (%)2.361%1.704%2.043%2.615%1.066%
未計利息、稅項、折舊及攤銷前利潤率 (%)0.770%-0.643%-0.387%0.931%-1.546%
稅前邊際利潤率 (%)0.096%-1.550%-0.635%0.817%-1.667%
純利率 (%)-0.356%-1.872%-0.768%0.656%-1.947%
 
變現能力分析
流動比率 (X)1.294 X1.264 X1.210 X1.257 X1.217 X
速動比率 (X)1.059 X1.048 X1.013 X1.032 X1.061 X
 
財務槓桿分析
總負債 / 總資產比率 (%)61.704%63.852%67.556%63.756%65.483%
總負債 / 股東資金比率 (%)161.442%176.971%208.936%176.504%190.322%
非流動負債 / 股東資金比率 (%)1.372%1.354%0.790%1.580%1.962%
利息盈利率 (倍)1.095 XN/AN/A8.903 XN/A
 
營運效率分析
存貨周轉率日數 (日)36.457 Day(s)37.471 Day(s)30.742 Day(s)31.030 Day(s)28.689 Day(s)
 

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