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 (%) | 1.041 | 3.833 | 6.550 | 8.453 | 11.773 |
總資產報酬率 ROA (%) | 0.427 | 1.489 | 2.429 | 3.007 | 4.795 |
投入資產回報率 ROIC (%) | 0.479 | 1.691 | 2.758 | 3.402 | 5.692 | 邊際利潤分析 |
銷售毛利率 (%) | 26.537 | 27.352 | 34.110 | 44.867 | 48.143 |
營業利潤率 (%) | 8.863 | 9.795 | 14.944 | 19.271 | 24.817 |
息稅前利潤/營業總收入 (%) | 15.151 | 16.844 | 21.912 | 27.827 | 33.337 |
淨利潤/營業總收入 (%) | 6.688 | 6.441 | 9.916 | 13.251 | 18.193 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.139 | 52.186 | 62.844 | 100.683 | 100.204 |
價值變動淨收益/利潤總額(%) | -0.182 | 4.831 | 3.389 | -8.673 | 3.595 |
營業外收支淨額/利潤總額(%) | 0.988 | -4.144 | -5.291 | -1.224 | -2.165 | 償債能力分析 |
流動比率 (X) | 0.584 | 0.583 | 0.654 | 0.900 | 0.947 |
速動比率 (X) | 0.521 | 0.529 | 0.612 | 0.834 | 0.908 |
資產負債率 (%) | 57.072 | 57.804 | 60.876 | 61.079 | 63.964 |
帶息債務/全部投入資本 (%) | 19.206 | 19.160 | 16.993 | 13.515 | 12.897 |
股東權益/帶息債務 (%) | 241.174 | 238.568 | 250.753 | 307.798 | 301.875 |
股東權益/負債合計 (%) | 72.527 | 70.403 | 60.986 | 60.631 | 53.434 |
利息保障倍數 (X) | 2.444 | 2.265 | 2.839 | 3.166 | 3.685 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.332 | 31.328 | 29.413 | 24.850 | 17.611 |
存貨周轉天數 (天) | 21.565 | 18.684 | 20.698 | 24.270 | 14.893 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |