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 (%) | 2.188 | 9.879 | 13.545 | 30.051 | 2.684 |
總資產報酬率 ROA (%) | 1.453 | 6.633 | 8.385 | 14.880 | 1.234 |
投入資產回報率 ROIC (%) | 1.929 | 8.767 | 11.576 | 20.962 | 1.530 | 邊際利潤分析 |
銷售毛利率 (%) | 20.393 | 25.690 | 25.688 | 23.160 | 31.932 |
營業利潤率 (%) | 9.792 | 10.427 | 9.889 | 14.205 | 3.809 |
息稅前利潤/營業總收入 (%) | 10.084 | 10.740 | 10.063 | 14.543 | 4.950 |
淨利潤/營業總收入 (%) | 8.677 | 8.924 | 8.015 | 11.912 | 2.688 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.749 | 93.567 | 97.277 | 81.280 | 106.573 |
價值變動淨收益/利潤總額(%) | 2.451 | 3.888 | 4.890 | 11.202 | 23.252 |
營業外收支淨額/利潤總額(%) | 2.981 | 1.416 | -1.785 | 0.039 | -41.102 | 償債能力分析 |
流動比率 (X) | 2.253 | 2.453 | 2.406 | 1.764 | 1.231 |
速動比率 (X) | 2.090 | 2.281 | 2.217 | 1.688 | 0.727 |
資產負債率 (%) | 31.903 | 29.401 | 30.464 | 45.997 | 51.489 |
帶息債務/全部投入資本 (%) | 7.389 | 3.270 | 5.383 | 13.923 | 29.400 |
股東權益/帶息債務 (%) | 1,168.247 | 2,755.143 | 1,622.759 | 577.264 | 202.735 |
股東權益/負債合計 (%) | 204.409 | 230.033 | 218.715 | 111.447 | 92.125 |
利息保障倍數 (X) | -1,072.321 | 65.725 | 28.919 | 43.759 | 2.199 | 營運能力分析 |
應收賬款周轉天數 (天) | 73.550 | 59.341 | 43.789 | 35.183 | 64.615 |
存貨周轉天數 (天) | 25.998 | 25.158 | 16.700 | 40.097 | 149.565 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |