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 (%) | 1.834 | 6.090 | 8.022 | 9.167 | 10.770 |
總資產報酬率 ROA (%) | 0.618 | 1.838 | 2.120 | 2.099 | 2.261 |
投入資產回報率 ROIC (%) | 1.168 | 3.653 | 4.252 | 4.047 | 4.296 | 邊際利潤分析 |
銷售毛利率 (%) | 12.581 | 16.548 | 15.188 | 15.623 | 11.967 |
營業利潤率 (%) | 8.955 | 7.463 | 7.017 | 7.405 | 4.899 |
息稅前利潤/營業總收入 (%) | 9.632 | 7.733 | 7.782 | 8.374 | 5.756 |
淨利潤/營業總收入 (%) | 7.134 | 5.847 | 5.912 | 5.557 | 3.955 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.661 | 124.809 | 104.233 | 114.468 | 115.650 |
價值變動淨收益/利潤總額(%) | -1.135 | 3.517 | 8.261 | 1.799 | 2.764 |
營業外收支淨額/利潤總額(%) | -0.020 | -0.303 | 2.986 | 0.408 | 1.497 | 償債能力分析 |
流動比率 (X) | 1.264 | 1.241 | 1.223 | 1.191 | 1.129 |
速動比率 (X) | 1.113 | 1.102 | 1.027 | 1.005 | 0.867 |
資產負債率 (%) | 64.036 | 65.716 | 70.864 | 73.343 | 78.264 |
帶息債務/全部投入資本 (%) | 35.096 | 34.797 | 42.622 | 48.473 | 59.540 |
股東權益/帶息債務 (%) | 180.983 | 183.326 | 131.787 | 103.177 | 65.881 |
股東權益/負債合計 (%) | 54.374 | 49.598 | 39.306 | 34.183 | 26.783 |
利息保障倍數 (X) | 14.187 | 26.470 | 14.173 | 8.923 | 7.358 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.345 | 107.341 | 101.229 | 70.319 | 45.760 |
存貨周轉天數 (天) | 94.501 | 114.678 | 129.068 | 129.779 | 132.479 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |