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 (%) | 1.507 | 3.014 | 6.583 | 14.445 | 15.105 |
總資產報酬率 ROA (%) | 0.618 | 1.207 | 2.740 | 5.929 | 6.308 |
投入資產回報率 ROIC (%) | 0.750 | 1.438 | 3.185 | 6.917 | 7.419 | 邊際利潤分析 |
銷售毛利率 (%) | 8.402 | 8.428 | 9.570 | 10.756 | 11.389 |
營業利潤率 (%) | 2.959 | 1.694 | 3.323 | 5.359 | 5.884 |
息稅前利潤/營業總收入 (%) | 4.360 | 2.992 | 4.501 | 6.308 | 6.341 |
淨利潤/營業總收入 (%) | 2.408 | 1.242 | 2.687 | 4.510 | 4.565 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.680 | 159.381 | 118.607 | 90.258 | 103.759 |
價值變動淨收益/利潤總額(%) | 11.262 | 17.628 | -0.945 | 14.515 | 1.841 |
營業外收支淨額/利潤總額(%) | 0.755 | 0.727 | 1.695 | 0.429 | -0.738 | 償債能力分析 |
流動比率 (X) | 1.717 | 1.601 | 1.502 | 1.572 | 1.639 |
速動比率 (X) | 1.387 | 1.230 | 1.186 | 1.181 | 1.214 |
資產負債率 (%) | 52.169 | 55.397 | 54.801 | 52.189 | 56.891 |
帶息債務/全部投入資本 (%) | 46.801 | 49.708 | 51.444 | 48.380 | 52.842 |
股東權益/帶息債務 (%) | 109.202 | 97.576 | 91.255 | 103.218 | 86.570 |
股東權益/負債合計 (%) | 81.452 | 71.569 | 73.758 | 82.271 | 68.685 |
利息保障倍數 (X) | 3.163 | 2.327 | 4.016 | 6.814 | 12.682 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.662 | 92.899 | 88.633 | 69.375 | 69.553 |
存貨周轉天數 (天) | 49.096 | 50.306 | 53.374 | 49.289 | 40.159 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |