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 (%) | 3.865 | 9.563 | 11.377 | 14.500 | 6.375 |
總資產報酬率 ROA (%) | 1.514 | 3.684 | 4.058 | 4.680 | 2.060 |
投入資產回報率 ROIC (%) | 2.132 | 5.238 | 5.668 | 6.366 | 2.757 | 邊際利潤分析 |
銷售毛利率 (%) | 18.340 | 16.528 | 20.330 | 18.465 | 16.094 |
營業利潤率 (%) | 8.278 | 6.511 | 7.842 | 7.644 | 3.967 |
息稅前利潤/營業總收入 (%) | 12.716 | 7.182 | 9.518 | 9.340 | 6.848 |
淨利潤/營業總收入 (%) | 10.537 | 5.167 | 6.380 | 6.298 | 4.277 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 59.352 | 107.505 | 115.283 | 100.288 | 73.597 |
價值變動淨收益/利潤總額(%) | 0.000 | -1.149 | 0.210 | -0.584 | 2.231 |
營業外收支淨額/利潤總額(%) | 31.840 | 2.139 | 1.740 | 0.157 | 18.458 | 償債能力分析 |
流動比率 (X) | 1.786 | 1.672 | 1.331 | 1.112 | 1.032 |
速動比率 (X) | 1.225 | 1.214 | 0.938 | 0.746 | 0.688 |
資產負債率 (%) | 45.158 | 46.027 | 46.846 | 53.944 | 55.746 |
帶息債務/全部投入資本 (%) | 41.694 | 40.462 | 41.719 | 48.759 | 52.943 |
股東權益/帶息債務 (%) | 131.249 | 137.516 | 129.233 | 94.230 | 78.762 |
股東權益/負債合計 (%) | 87.280 | 84.577 | 81.387 | 61.700 | 55.882 |
利息保障倍數 (X) | 22.268 | 13.593 | 6.192 | 5.546 | 3.454 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.691 | 84.123 | 77.146 | 71.763 | 74.508 |
存貨周轉天數 (天) | 92.325 | 73.085 | 82.903 | 77.259 | 84.143 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |