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 (%) | 1.850 | 7.893 | 13.115 | 24.362 | 10.815 |
總資產報酬率 ROA (%) | 1.047 | 4.370 | 6.977 | 11.504 | 4.706 |
投入資產回報率 ROIC (%) | 1.302 | 5.592 | 8.957 | 14.632 | 6.084 | 邊際利潤分析 |
銷售毛利率 (%) | 33.136 | 29.215 | 32.278 | 27.482 | 21.512 |
營業利潤率 (%) | 10.830 | 8.837 | 11.370 | 13.776 | 5.000 |
息稅前利潤/營業總收入 (%) | 11.551 | 8.919 | 11.768 | 13.591 | 5.051 |
淨利潤/營業總收入 (%) | 10.754 | 8.505 | 11.727 | 12.684 | 5.986 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.630 | 118.284 | 108.441 | 114.648 | 130.444 |
價值變動淨收益/利潤總額(%) | 2.171 | 1.210 | 0.740 | 0.483 | 1.875 |
營業外收支淨額/利潤總額(%) | 6.667 | 2.014 | 8.386 | -0.120 | -7.682 | 償債能力分析 |
流動比率 (X) | 1.880 | 1.855 | 1.678 | 1.787 | 1.428 |
速動比率 (X) | 1.606 | 1.599 | 1.269 | 1.408 | 1.020 |
資產負債率 (%) | 42.951 | 43.851 | 45.573 | 46.710 | 57.226 |
帶息債務/全部投入資本 (%) | 27.679 | 27.201 | 28.846 | 33.690 | 46.094 |
股東權益/帶息債務 (%) | 252.147 | 261.147 | 244.462 | 196.342 | 116.540 |
股東權益/負債合計 (%) | 132.824 | 128.045 | 118.708 | 111.976 | 73.362 |
利息保障倍數 (X) | -218.308 | -89.955 | -18.322 | -80.831 | 12.374 | 營運能力分析 |
應收賬款周轉天數 (天) | 206.671 | 162.504 | 149.979 | 60.239 | 53.124 |
存貨周轉天數 (天) | 152.546 | 135.629 | 160.346 | 109.583 | 131.386 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |