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 (%) | 1.361 | 5.045 | 4.826 | 3.286 | 4.206 |
總資產報酬率 ROA (%) | 0.389 | 1.323 | 1.056 | 0.679 | 1.001 |
投入資產回報率 ROIC (%) | 0.812 | 2.382 | 1.710 | 1.111 | 1.613 | 邊際利潤分析 |
銷售毛利率 (%) | 8.238 | 5.854 | 5.829 | 7.053 | 7.491 |
營業利潤率 (%) | 3.991 | 2.742 | 2.538 | 1.548 | 2.444 |
息稅前利潤/營業總收入 (%) | 3.777 | 2.460 | 1.904 | 1.293 | 2.498 |
淨利潤/營業總收入 (%) | 3.422 | 2.368 | 2.136 | 1.391 | 1.997 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.954 | 62.037 | 106.592 | 106.871 | 106.111 |
價值變動淨收益/利潤總額(%) | -5.129 | 2.236 | 5.484 | -20.979 | 10.187 |
營業外收支淨額/利潤總額(%) | 0.268 | 0.870 | -0.152 | 4.113 | -1.160 | 償債能力分析 |
流動比率 (X) | 1.072 | 1.050 | 1.044 | 1.051 | 1.069 |
速動比率 (X) | 0.666 | 0.635 | 0.672 | 0.641 | 0.603 |
資產負債率 (%) | 71.325 | 71.516 | 75.847 | 80.368 | 78.133 |
帶息債務/全部投入資本 (%) | 43.405 | 48.015 | 63.951 | 64.794 | 57.615 |
股東權益/帶息債務 (%) | 140.799 | 121.399 | 61.309 | 48.991 | 62.907 |
股東權益/負債合計 (%) | 40.203 | 39.829 | 31.844 | 24.428 | 27.987 |
利息保障倍數 (X) | -16.803 | -8.038 | -3.023 | -4.020 | 30.487 | 營運能力分析 |
應收賬款周轉天數 (天) | 153.445 | 125.945 | 114.081 | 125.220 | 122.985 |
存貨周轉天數 (天) | 260.228 | 204.067 | 235.635 | 262.811 | 267.648 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |