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 (%) | 1.121 | 0.872 | 3.383 | 4.348 | 14.102 |
總資產報酬率 ROA (%) | 0.476 | 0.362 | 1.421 | 1.815 | 5.955 |
投入資產回報率 ROIC (%) | 0.542 | 0.417 | 1.639 | 2.131 | 7.089 | 邊際利潤分析 |
銷售毛利率 (%) | 14.948 | 13.399 | 10.557 | 8.969 | 9.873 |
營業利潤率 (%) | 4.223 | 2.452 | 2.894 | 3.137 | 8.249 |
息稅前利潤/營業總收入 (%) | 6.216 | 3.382 | 4.440 | 4.307 | 9.516 |
淨利潤/營業總收入 (%) | 3.573 | 1.068 | 2.071 | 2.202 | 6.427 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 72.353 | 137.206 | 61.664 | 49.689 | 22.298 |
價值變動淨收益/利潤總額(%) | 19.861 | 40.750 | 32.811 | 31.090 | 12.325 |
營業外收支淨額/利潤總額(%) | 7.378 | -34.401 | -2.906 | -1.148 | -0.296 | 償債能力分析 |
流動比率 (X) | 1.203 | 1.036 | 1.101 | 1.207 | 1.109 |
速動比率 (X) | 1.081 | 0.914 | 0.935 | 1.037 | 0.932 |
資產負債率 (%) | 53.302 | 54.971 | 54.737 | 55.229 | 56.068 |
帶息債務/全部投入資本 (%) | 45.204 | 46.617 | 43.430 | 45.330 | 44.840 |
股東權益/帶息債務 (%) | 108.691 | 102.028 | 110.856 | 107.597 | 109.893 |
股東權益/負債合計 (%) | 82.042 | 75.028 | 76.469 | 76.379 | 73.642 |
利息保障倍數 (X) | 3.754 | 2.172 | 2.728 | 3.573 | 7.369 | 營運能力分析 |
應收賬款周轉天數 (天) | 29.934 | 19.860 | 14.148 | 13.058 | 12.526 |
存貨周轉天數 (天) | 28.353 | 30.183 | 26.126 | 26.280 | 23.414 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |