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 (%) | 0.405 | 3.501 | 5.708 | 4.054 | 9.876 |
總資產報酬率 ROA (%) | 0.052 | 0.457 | 0.704 | 0.489 | 1.302 |
投入資產回報率 ROIC (%) | 0.090 | 0.813 | 1.309 | 0.944 | 2.490 | 邊際利潤分析 |
銷售毛利率 (%) | 11.759 | 14.605 | 15.887 | 19.250 | 25.473 |
營業利潤率 (%) | 3.694 | 5.030 | 8.104 | 8.394 | 14.164 |
息稅前利潤/營業總收入 (%) | 6.989 | 6.165 | 8.514 | 9.714 | 15.468 |
淨利潤/營業總收入 (%) | 1.890 | 2.341 | 5.203 | 4.972 | 9.463 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.571 | 121.197 | 99.186 | 119.899 | 100.945 |
價值變動淨收益/利潤總額(%) | 23.080 | 43.770 | 18.225 | 15.731 | 17.008 |
營業外收支淨額/利潤總額(%) | 2.017 | 0.983 | -1.385 | 2.887 | 0.391 | 償債能力分析 |
流動比率 (X) | 1.572 | 1.590 | 1.559 | 1.546 | 1.526 |
速動比率 (X) | 0.617 | 0.634 | 0.580 | 0.575 | 0.550 |
資產負債率 (%) | 67.369 | 66.670 | 67.343 | 67.913 | 67.676 |
帶息債務/全部投入資本 (%) | 75.309 | 74.332 | 73.127 | 74.214 | 71.432 |
股東權益/帶息債務 (%) | 28.735 | 30.523 | 32.489 | 29.695 | 34.451 |
股東權益/負債合計 (%) | 18.663 | 19.354 | 19.568 | 16.895 | 18.754 |
利息保障倍數 (X) | 2.172 | 5.679 | 16.335 | 9.070 | 12.387 | 營運能力分析 |
應收賬款周轉天數 (天) | 18.883 | 7.025 | 7.569 | 7.046 | 6.766 |
存貨周轉天數 (天) | 1,858.037 | 925.710 | 1,012.777 | 1,010.008 | 1,170.340 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |