2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 2.036 | 8.666 | 7.979 | 6.707 | 11.421 |
總資產報酬率 ROA (%) | 0.906 | 3.863 | 3.746 | 3.325 | 5.739 |
投入資產回報率 ROIC (%) | 1.386 | 6.038 | 5.795 | 5.045 | 8.765 | 邊際利潤分析 |
銷售毛利率 (%) | 10.983 | 11.558 | 10.044 | 8.418 | 11.190 |
營業利潤率 (%) | 5.681 | 5.682 | 4.431 | 3.558 | 5.801 |
息稅前利潤/營業總收入 (%) | 5.801 | 5.775 | 4.517 | 3.558 | 6.602 |
淨利潤/營業總收入 (%) | 5.383 | 5.633 | 4.633 | 3.730 | 6.068 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 20.282 | 30.672 | 2.401 | -40.037 | 15.438 |
價值變動淨收益/利潤總額(%) | 58.165 | 51.560 | 79.547 | 121.662 | 64.182 |
營業外收支淨額/利潤總額(%) | 0.597 | 0.399 | 2.199 | 2.273 | 12.033 | 償債能力分析 |
流動比率 (X) | 1.297 | 1.267 | 1.195 | 1.370 | 1.471 |
速動比率 (X) | 1.095 | 1.089 | 1.019 | 1.113 | 1.247 |
資產負債率 (%) | 47.246 | 48.543 | 48.152 | 44.559 | 42.722 |
帶息債務/全部投入資本 (%) | 25.541 | 24.885 | 21.419 | 16.977 | 13.601 |
股東權益/帶息債務 (%) | 265.871 | 274.544 | 332.084 | 437.182 | 560.557 |
股東權益/負債合計 (%) | 95.289 | 90.621 | 93.841 | 109.736 | 117.692 |
利息保障倍數 (X) | 67.307 | 81.484 | -330.407 | -43.115 | 855.966 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.582 | 81.650 | 65.153 | 59.327 | 48.111 |
存貨周轉天數 (天) | 38.324 | 31.572 | 32.622 | 38.796 | 34.496 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |