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 (%) | 3.758 | 8.808 | 11.644 | 16.105 | 7.437 |
總資產報酬率 ROA (%) | 1.206 | 3.050 | 3.978 | 4.573 | 1.644 |
投入資產回報率 ROIC (%) | 1.501 | 3.830 | 4.940 | 5.647 | 2.092 | 邊際利潤分析 |
銷售毛利率 (%) | 3.150 | 2.834 | 4.129 | 4.842 | 4.068 |
營業利潤率 (%) | 2.448 | 1.317 | 1.866 | 2.452 | 1.329 |
息稅前利潤/營業總收入 (%) | 2.787 | 1.655 | 2.250 | 2.956 | 2.031 |
淨利潤/營業總收入 (%) | 1.947 | 1.077 | 1.568 | 1.970 | 1.020 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 66.415 | 84.348 | 117.629 | 111.916 | 112.057 |
價值變動淨收益/利潤總額(%) | 11.035 | 12.741 | 7.836 | 3.945 | 24.712 |
營業外收支淨額/利潤總額(%) | -0.244 | -1.212 | 0.746 | -1.918 | -2.005 | 償債能力分析 |
流動比率 (X) | 1.486 | 1.681 | 1.967 | 1.558 | 1.639 |
速動比率 (X) | 0.743 | 0.790 | 1.011 | 0.850 | 0.782 |
資產負債率 (%) | 62.390 | 57.657 | 56.434 | 59.871 | 66.093 |
帶息債務/全部投入資本 (%) | 60.030 | 55.025 | 53.666 | 58.468 | 69.043 |
股東權益/帶息債務 (%) | 62.991 | 76.945 | 83.433 | 68.780 | 42.945 |
股東權益/負債合計 (%) | 48.740 | 58.960 | 62.586 | 55.170 | 35.802 |
利息保障倍數 (X) | 8.077 | 4.674 | 6.071 | 5.377 | 2.787 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.062 | 0.269 | 0.295 | 0.289 | 0.243 |
存貨周轉天數 (天) | 34.018 | 24.393 | 26.973 | 29.687 | 33.726 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |