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 (%) | 1.921 | 11.098 | 7.614 | 14.800 | 24.898 |
總資產報酬率 ROA (%) | 1.340 | 7.493 | 5.217 | 10.256 | 14.929 |
投入資產回報率 ROIC (%) | 1.461 | 8.256 | 5.729 | 11.339 | 16.949 | 邊際利潤分析 |
銷售毛利率 (%) | 39.485 | 32.192 | 23.153 | 31.246 | 36.891 |
營業利潤率 (%) | 28.293 | 19.275 | 15.188 | 22.732 | 26.176 |
息稅前利潤/營業總收入 (%) | 24.605 | 16.624 | 13.120 | 20.274 | 26.319 |
淨利潤/營業總收入 (%) | 24.057 | 16.637 | 13.217 | 19.708 | 22.641 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.297 | 121.430 | 96.365 | 104.916 | 101.780 |
價值變動淨收益/利潤總額(%) | 2.802 | 1.999 | 7.462 | 0.414 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.033 | -0.747 | -0.569 | -0.670 | -0.031 | 償債能力分析 |
流動比率 (X) | 2.692 | 2.650 | 2.390 | 3.073 | 2.219 |
速動比率 (X) | 2.043 | 2.076 | 1.786 | 2.497 | 1.595 |
資產負債率 (%) | 30.106 | 30.358 | 34.630 | 27.867 | 36.092 |
帶息債務/全部投入資本 (%) | 23.446 | 22.717 | 26.631 | 20.205 | 24.570 |
股東權益/帶息債務 (%) | 323.009 | 336.338 | 271.625 | 388.682 | 296.359 |
股東權益/負債合計 (%) | 232.158 | 229.403 | 188.768 | 258.843 | 177.070 |
利息保障倍數 (X) | -6.654 | -6.628 | -6.621 | -8.791 | 173.989 | 營運能力分析 |
應收賬款周轉天數 (天) | 189.155 | 91.914 | 93.018 | 72.731 | 68.767 |
存貨周轉天數 (天) | 480.671 | 219.744 | 214.022 | 174.630 | 190.517 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |