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 (%) | 1.290 | 1.962 | 1.911 | 2.805 | 7.308 |
總資產報酬率 ROA (%) | 0.469 | 0.695 | 0.666 | 1.021 | 2.951 |
投入資產回報率 ROIC (%) | 0.599 | 0.890 | 0.842 | 1.292 | 3.817 | 邊際利潤分析 |
銷售毛利率 (%) | 48.652 | 49.056 | 47.027 | 44.747 | 45.900 |
營業利潤率 (%) | 11.006 | 4.797 | 5.077 | 7.095 | 14.129 |
息稅前利潤/營業總收入 (%) | 13.286 | 9.137 | 9.370 | 8.909 | 15.252 |
淨利潤/營業總收入 (%) | 7.959 | 3.213 | 2.913 | 4.762 | 10.558 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.160 | 69.740 | 53.724 | 94.158 | 96.543 |
價值變動淨收益/利潤總額(%) | 1.906 | 2.287 | 3.061 | 2.342 | 1.040 |
營業外收支淨額/利潤總額(%) | 1.333 | 3.750 | -3.445 | -2.049 | -0.427 | 償債能力分析 |
流動比率 (X) | 0.437 | 0.440 | 0.427 | 0.384 | 0.439 |
速動比率 (X) | 0.314 | 0.317 | 0.301 | 0.243 | 0.274 |
資產負債率 (%) | 63.355 | 63.870 | 65.305 | 64.959 | 62.120 |
帶息債務/全部投入資本 (%) | 51.578 | 51.170 | 52.415 | 52.080 | 47.263 |
股東權益/帶息債務 (%) | 89.707 | 91.013 | 84.358 | 84.359 | 102.449 |
股東權益/負債合計 (%) | 57.822 | 56.560 | 53.127 | 53.943 | 60.978 |
利息保障倍數 (X) | 6.234 | 2.200 | 2.100 | 4.553 | 12.893 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.613 | 2.502 | 2.989 | 2.321 | 1.295 |
存貨周轉天數 (天) | 146.563 | 169.959 | 172.769 | 196.016 | 194.914 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |