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 (%) | 1.011 | 10.880 | 5.618 | 9.408 | 18.669 |
總資產報酬率 ROA (%) | 0.462 | 4.951 | 2.476 | 4.101 | 8.220 |
投入資產回報率 ROIC (%) | 0.621 | 6.712 | 3.335 | 5.481 | 10.900 | 邊際利潤分析 |
銷售毛利率 (%) | 31.956 | 31.843 | 32.764 | 35.251 | 37.551 |
營業利潤率 (%) | 6.316 | 12.293 | 5.841 | 8.837 | 13.846 |
息稅前利潤/營業總收入 (%) | 5.411 | 11.316 | 5.914 | 8.082 | 15.086 |
淨利潤/營業總收入 (%) | 6.523 | 11.863 | 6.466 | 8.599 | 12.736 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -6.614 | 32.661 | 57.885 | 89.617 | 87.151 |
價值變動淨收益/利潤總額(%) | 43.813 | 64.616 | 27.752 | 7.692 | -0.261 |
營業外收支淨額/利潤總額(%) | 0.434 | 1.107 | 0.113 | -0.356 | 1.964 | 償債能力分析 |
流動比率 (X) | 1.807 | 1.807 | 1.647 | 2.040 | 1.589 |
速動比率 (X) | 1.431 | 1.496 | 1.354 | 1.645 | 1.168 |
資產負債率 (%) | 51.789 | 48.878 | 52.105 | 51.598 | 55.643 |
帶息債務/全部投入資本 (%) | 38.274 | 32.900 | 37.834 | 37.316 | 40.503 |
股東權益/帶息債務 (%) | 153.979 | 194.839 | 156.720 | 159.333 | 140.390 |
股東權益/負債合計 (%) | 85.632 | 96.470 | 84.177 | 85.873 | 76.830 |
利息保障倍數 (X) | -5.806 | -10.154 | 88.541 | -11.157 | 15.684 | 營運能力分析 |
應收賬款周轉天數 (天) | 253.330 | 192.764 | 185.659 | 157.483 | 110.632 |
存貨周轉天數 (天) | 206.090 | 149.375 | 170.422 | 178.228 | 153.485 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |