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 (%) | 3.077 | 13.736 | 11.820 | 6.753 | 15.367 |
總資產報酬率 ROA (%) | 0.777 | 3.363 | 2.871 | 1.670 | 3.362 |
投入資產回報率 ROIC (%) | 1.228 | 5.296 | 4.508 | 2.585 | 5.292 | 邊際利潤分析 |
銷售毛利率 (%) | 22.228 | 22.433 | 20.341 | 17.782 | 18.973 |
營業利潤率 (%) | 5.365 | 8.080 | 6.032 | 3.331 | 6.489 |
息稅前利潤/營業總收入 (%) | 5.084 | 8.138 | 6.409 | 2.955 | 6.357 |
淨利潤/營業總收入 (%) | 4.910 | 6.620 | 5.240 | 3.244 | 5.533 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.395 | 94.700 | 98.055 | 83.645 | 96.338 |
價值變動淨收益/利潤總額(%) | -2.582 | 3.140 | 2.915 | 20.600 | 7.095 |
營業外收支淨額/利潤總額(%) | 1.487 | -0.614 | 1.871 | 4.128 | 1.179 | 償債能力分析 |
流動比率 (X) | 1.204 | 1.193 | 1.355 | 1.407 | 1.350 |
速動比率 (X) | 0.975 | 0.963 | 1.095 | 1.128 | 1.075 |
資產負債率 (%) | 64.595 | 64.534 | 66.287 | 64.548 | 64.069 |
帶息債務/全部投入資本 (%) | 35.487 | 37.296 | 39.179 | 39.780 | 40.830 |
股東權益/帶息債務 (%) | 114.034 | 105.513 | 96.267 | 97.047 | 92.956 |
股東權益/負債合計 (%) | 39.191 | 39.066 | 35.807 | 38.608 | 38.311 |
利息保障倍數 (X) | -14.077 | 76.082 | 24.474 | -5.698 | -30.396 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.728 | 45.591 | 38.003 | 41.194 | 27.752 |
存貨周轉天數 (天) | 72.658 | 79.191 | 75.305 | 85.992 | 67.312 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |