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 (%) | 0.447 | 6.824 | 10.036 | 8.678 | 6.095 |
總資產報酬率 ROA (%) | 0.309 | 4.813 | 6.001 | 4.201 | 2.808 |
投入資產回報率 ROIC (%) | 0.336 | 5.291 | 6.691 | 4.689 | 3.085 | 邊際利潤分析 |
銷售毛利率 (%) | 35.170 | 50.749 | 32.863 | 43.025 | 46.517 |
營業利潤率 (%) | 8.571 | 32.060 | 20.620 | 27.269 | 21.098 |
息稅前利潤/營業總收入 (%) | 20.027 | 36.198 | 22.259 | 32.234 | 28.778 |
淨利潤/營業總收入 (%) | 9.377 | 28.036 | 15.299 | 25.037 | 20.162 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 27.490 | 61.209 | 95.679 | 68.264 | 60.580 |
價值變動淨收益/利潤總額(%) | 18.928 | 35.961 | 4.270 | 30.585 | 33.095 |
營業外收支淨額/利潤總額(%) | 47.724 | 2.672 | 1.374 | 3.980 | -2.256 | 償債能力分析 |
流動比率 (X) | 3.216 | 2.804 | 2.669 | 1.236 | 1.157 |
速動比率 (X) | 2.444 | 2.089 | 1.788 | 0.574 | 0.501 |
資產負債率 (%) | 29.041 | 30.131 | 25.929 | 48.847 | 51.970 |
帶息債務/全部投入資本 (%) | 15.936 | 16.521 | 10.451 | 37.115 | 40.913 |
股東權益/帶息債務 (%) | 473.466 | 453.110 | 770.206 | 150.888 | 127.184 |
股東權益/負債合計 (%) | 239.695 | 227.543 | 280.233 | 102.314 | 90.065 |
利息保障倍數 (X) | 5.514 | 11.113 | 16.469 | 8.406 | 3.533 | 營運能力分析 |
應收賬款周轉天數 (天) | 186.216 | 139.080 | 50.956 | 106.612 | 120.828 |
存貨周轉天數 (天) | 229.564 | 308.858 | 237.718 | 878.543 | 1,043.009 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |