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 (%) | 8.790 | 25.137 | 29.550 | 3.138 | -189.020 |
總資產報酬率 ROA (%) | 1.850 | 5.148 | 4.855 | 0.408 | -15.362 |
投入資產回報率 ROIC (%) | 2.380 | 6.655 | 6.179 | 0.503 | -19.105 | 邊際利潤分析 |
銷售毛利率 (%) | 32.017 | 34.556 | 36.502 | 28.037 | 26.191 |
營業利潤率 (%) | 10.636 | 9.030 | 10.219 | 3.485 | -19.138 |
息稅前利潤/營業總收入 (%) | 12.034 | 10.494 | 12.648 | 6.682 | -16.664 |
淨利潤/營業總收入 (%) | 8.506 | 6.327 | 6.883 | 0.614 | -21.302 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.456 | 98.574 | 90.601 | 57.951 | 7.620 |
價值變動淨收益/利潤總額(%) | 14.741 | 4.734 | -0.038 | 0.978 | 0.824 |
營業外收支淨額/利潤總額(%) | -1.363 | -5.284 | -2.425 | -16.606 | 5.221 | 償債能力分析 |
流動比率 (X) | 0.541 | 0.492 | 0.473 | 0.394 | 0.422 |
速動比率 (X) | 0.534 | 0.483 | 0.467 | 0.394 | 0.422 |
資產負債率 (%) | 79.997 | 79.042 | 81.290 | 86.673 | 88.004 |
帶息債務/全部投入資本 (%) | 58.531 | 57.390 | 62.810 | 72.026 | 71.532 |
股東權益/帶息債務 (%) | 45.451 | 48.060 | 39.964 | 23.582 | 21.203 |
股東權益/負債合計 (%) | 25.711 | 27.280 | 23.576 | 15.834 | 14.000 |
利息保障倍數 (X) | 7.813 | 5.473 | 4.735 | 1.809 | -4.722 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.451 | 2.403 | 4.062 | 5.765 | 4.805 |
存貨周轉天數 (天) | 3.325 | 3.181 | 1.435 | 0.401 | 0.289 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |