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 (%) | 1.753 | 7.073 | 6.030 | 6.959 | 10.033 |
總資產報酬率 ROA (%) | 0.903 | 3.903 | 3.546 | 4.469 | 6.757 |
投入資產回報率 ROIC (%) | 1.083 | 4.600 | 4.154 | 5.257 | 7.676 | 邊際利潤分析 |
銷售毛利率 (%) | 20.886 | 18.899 | 20.151 | 20.328 | 32.135 |
營業利潤率 (%) | 32.561 | 22.426 | 20.457 | 30.664 | 65.244 |
息稅前利潤/營業總收入 (%) | 36.340 | 25.580 | 23.980 | 33.607 | 70.410 |
淨利潤/營業總收入 (%) | 30.846 | 21.330 | 19.078 | 28.974 | 61.404 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 9.964 | 23.495 | 29.510 | 18.793 | 19.404 |
價值變動淨收益/利潤總額(%) | 89.096 | 78.702 | 67.107 | 80.364 | 82.609 |
營業外收支淨額/利潤總額(%) | -0.046 | 0.534 | 1.118 | -0.687 | -0.895 | 償債能力分析 |
流動比率 (X) | 0.710 | 0.735 | 0.580 | 0.628 | 0.838 |
速動比率 (X) | 0.691 | 0.718 | 0.565 | 0.610 | 0.817 |
資產負債率 (%) | 49.300 | 45.006 | 42.567 | 37.416 | 31.319 |
帶息債務/全部投入資本 (%) | 39.363 | 34.697 | 33.216 | 25.945 | 19.933 |
股東權益/帶息債務 (%) | 150.945 | 185.437 | 198.050 | 279.281 | 396.401 |
股東權益/負債合計 (%) | 99.771 | 120.055 | 132.654 | 164.279 | 214.971 |
利息保障倍數 (X) | 9.580 | 8.432 | 7.287 | 10.664 | 12.257 | 營運能力分析 |
應收賬款周轉天數 (天) | 167.033 | 91.810 | 67.834 | 66.505 | 78.479 |
存貨周轉天數 (天) | 18.608 | 9.757 | 10.090 | 12.967 | 25.442 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |