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 (%) | 0.979 | 6.939 | 5.068 | 3.773 | 4.505 |
總資產報酬率 ROA (%) | 0.380 | 2.617 | 1.802 | 1.445 | 2.386 |
投入資產回報率 ROIC (%) | 0.681 | 4.622 | 3.178 | 2.520 | 3.518 | 邊際利潤分析 |
銷售毛利率 (%) | 19.594 | 18.575 | 18.621 | 17.534 | 17.001 |
營業利潤率 (%) | 4.656 | 6.488 | 4.447 | 4.335 | 6.183 |
息稅前利潤/營業總收入 (%) | 4.181 | 6.028 | 4.122 | 3.998 | 6.391 |
淨利潤/營業總收入 (%) | 4.069 | 5.785 | 4.247 | 4.004 | 5.727 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.866 | 45.535 | 102.894 | 104.715 | 81.155 |
價值變動淨收益/利潤總額(%) | 9.101 | 10.839 | 3.876 | 0.292 | 6.775 |
營業外收支淨額/利潤總額(%) | -0.626 | 2.306 | 0.740 | 0.509 | 3.325 | 償債能力分析 |
流動比率 (X) | 1.452 | 1.411 | 1.435 | 1.471 | 1.560 |
速動比率 (X) | 1.130 | 1.098 | 1.138 | 1.110 | 1.204 |
資產負債率 (%) | 39.348 | 40.754 | 42.299 | 43.749 | 36.266 |
帶息債務/全部投入資本 (%) | 26.667 | 27.643 | 33.138 | 35.174 | 23.834 |
股東權益/帶息債務 (%) | 262.126 | 250.247 | 193.496 | 173.610 | 301.087 |
股東權益/負債合計 (%) | 99.909 | 94.009 | 87.748 | 77.340 | 116.878 |
利息保障倍數 (X) | -9.360 | -9.828 | -11.487 | -11.126 | -1,374.693 | 營運能力分析 |
應收賬款周轉天數 (天) | 93.391 | 83.933 | 79.778 | 80.936 | 65.025 |
存貨周轉天數 (天) | 104.284 | 97.644 | 97.752 | 100.196 | 67.729 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |