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 (%) | 4.155 | 5.098 | 1.871 | 1.100 | -19.950 |
總資產報酬率 ROA (%) | 0.942 | 1.178 | 0.474 | 0.284 | -5.941 |
投入資產回報率 ROIC (%) | 1.259 | 1.504 | 0.579 | 0.349 | -7.357 | 邊際利潤分析 |
銷售毛利率 (%) | 19.237 | 15.350 | 11.950 | 10.449 | -4.791 |
營業利潤率 (%) | 11.238 | 3.471 | 1.108 | 0.685 | -22.353 |
息稅前利潤/營業總收入 (%) | 13.437 | 6.648 | 4.880 | 5.158 | -17.487 |
淨利潤/營業總收入 (%) | 9.547 | 2.959 | 1.095 | 0.855 | -18.263 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.486 | 55.202 | -49.252 | -63.975 | 83.378 |
價值變動淨收益/利潤總額(%) | 11.266 | 40.303 | 79.617 | 106.557 | 19.625 |
營業外收支淨額/利潤總額(%) | 0.384 | 0.702 | 34.318 | 48.349 | -3.946 | 償債能力分析 |
流動比率 (X) | 0.628 | 0.680 | 0.760 | 0.799 | 1.012 |
速動比率 (X) | 0.573 | 0.575 | 0.657 | 0.702 | 0.905 |
資產負債率 (%) | 61.240 | 62.705 | 68.589 | 66.073 | 68.494 |
帶息債務/全部投入資本 (%) | 63.455 | 64.447 | 64.560 | 61.231 | 63.461 |
股東權益/帶息債務 (%) | 48.690 | 46.107 | 45.355 | 53.863 | 48.129 |
股東權益/負債合計 (%) | 37.843 | 35.333 | 35.185 | 40.391 | 36.352 |
利息保障倍數 (X) | 6.233 | 2.109 | 1.528 | 1.346 | -4.352 | 營運能力分析 |
應收賬款周轉天數 (天) | 40.605 | 44.912 | 47.189 | 43.038 | 51.709 |
存貨周轉天數 (天) | 16.346 | 20.708 | 19.149 | 19.357 | 17.883 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |