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 (%) | 1.173 | 6.184 | 7.582 | 3.552 | 6.764 |
總資產報酬率 ROA (%) | 0.336 | 1.798 | 2.124 | 0.971 | 1.867 |
投入資產回報率 ROIC (%) | 0.525 | 2.765 | 3.309 | 1.498 | 2.825 | 邊際利潤分析 |
銷售毛利率 (%) | 22.016 | 26.680 | 28.214 | 27.686 | 32.455 |
營業利潤率 (%) | 10.072 | 14.080 | 15.597 | 12.115 | 17.348 |
息稅前利潤/營業總收入 (%) | 12.809 | 16.866 | 17.638 | 16.513 | 22.988 |
淨利潤/營業總收入 (%) | 6.859 | 9.929 | 10.902 | 7.623 | 12.110 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.551 | 80.280 | 67.753 | 66.881 | 55.977 |
價值變動淨收益/利潤總額(%) | 10.330 | 11.044 | 26.053 | 17.634 | 26.972 |
營業外收支淨額/利潤總額(%) | 1.450 | 1.758 | -6.321 | -1.971 | 1.620 | 償債能力分析 |
流動比率 (X) | 0.459 | 0.432 | 0.428 | 0.440 | 0.502 |
速動比率 (X) | 0.364 | 0.332 | 0.324 | 0.338 | 0.386 |
資產負債率 (%) | 60.304 | 62.788 | 62.812 | 64.315 | 63.829 |
帶息債務/全部投入資本 (%) | 39.574 | 39.052 | 31.621 | 31.336 | 33.212 |
股東權益/帶息債務 (%) | 113.262 | 114.734 | 141.125 | 136.067 | 125.618 |
股東權益/負債合計 (%) | 46.359 | 46.875 | 45.723 | 42.448 | 42.910 |
利息保障倍數 (X) | 4.948 | 6.657 | 5.943 | 3.565 | 4.293 | 營運能力分析 |
應收賬款周轉天數 (天) | 22.473 | 20.336 | 15.616 | 13.635 | 9.705 |
存貨周轉天數 (天) | 71.382 | 81.521 | 80.034 | 100.428 | 105.035 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |