03606 福耀玻璃
公司資料 - 財務比率
福耀玻璃工業集團股份有限公司 股票編號: 03606
FUYAO GLASS INDUSTRY GROUP CO., LTD. 集團網址: http://www.fuyaogroup.com
盈利能力分析
2023/12 2022/12 2021/12 2020/12 2019/12
資產回報率 (%)10.480%9.950%7.559%6.730%7.902%
股東資金回報率 (%)18.623%17.188%13.128%12.097%13.937%
資本運用回報率 (%)13.551%14.229%10.459%9.885%12.048%
 
邊際利潤分析
毛利率 (%)34.138%32.733%34.955%35.348%36.508%
未計利息、稅項、折舊及攤銷前利潤率 (%)26.845%28.217%26.241%27.148%26.135%
稅前邊際利潤率 (%)20.251%19.853%16.177%15.618%15.308%
純利率 (%)16.974%16.923%13.327%13.062%13.731%
 
變現能力分析
流動比率 (X)2.221 X1.710 X1.677 X1.530 X1.202 X
速動比率 (X)1.880 X1.398 X1.383 X1.259 X0.980 X
 
財務槓桿分析
總負債 / 總資產比率 (%)44.525%42.891%41.278%43.795%44.948%
總負債 / 股東資金比率 (%)80.223%75.065%70.261%77.907%81.642%
非流動負債 / 股東資金比率 (%)32.180%15.230%14.333%21.760%12.493%
利息盈利率 (倍)24.292 X20.549 X13.035 X9.794 X8.477 X
 
營運效率分析
存貨周轉率日數 (日)58.045 Day(s)63.199 Day(s)58.826 Day(s)60.154 Day(s)56.402 Day(s)
 

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