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 (%) | 1.464 | 4.887 | 3.516 | 6.448 | 10.661 |
總資產報酬率 ROA (%) | 0.362 | 1.246 | 0.950 | 1.859 | 3.262 |
投入資產回報率 ROIC (%) | 0.471 | 1.634 | 1.246 | 2.417 | 4.114 | 邊際利潤分析 |
銷售毛利率 (%) | 21.775 | 13.797 | 13.063 | 17.657 | 22.977 |
營業利潤率 (%) | 9.132 | 3.823 | 5.151 | 5.977 | 9.079 |
息稅前利潤/營業總收入 (%) | 10.933 | 5.310 | 7.235 | 8.290 | 11.218 |
淨利潤/營業總收入 (%) | 7.052 | 3.274 | 3.017 | 5.248 | 7.428 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.912 | 31.386 | 10.882 | 7.314 | 84.484 |
價值變動淨收益/利潤總額(%) | 22.404 | 100.644 | 102.981 | 81.204 | 44.287 |
營業外收支淨額/利潤總額(%) | -1.720 | -3.039 | -3.176 | -0.128 | 0.156 | 償債能力分析 |
流動比率 (X) | 1.021 | 0.954 | 1.013 | 1.055 | 0.961 |
速動比率 (X) | 0.786 | 0.748 | 0.771 | 0.888 | 0.864 |
資產負債率 (%) | 73.050 | 73.956 | 71.965 | 70.512 | 69.307 |
帶息債務/全部投入資本 (%) | 57.479 | 56.071 | 54.588 | 54.806 | 52.188 |
股東權益/帶息債務 (%) | 55.293 | 58.108 | 62.946 | 66.731 | 73.754 |
股東權益/負債合計 (%) | 33.677 | 33.563 | 36.421 | 39.487 | 43.204 |
利息保障倍數 (X) | 5.591 | 3.320 | 3.227 | 3.572 | 5.280 | 營運能力分析 |
應收賬款周轉天數 (天) | 294.842 | 178.966 | 177.778 | 185.562 | 157.014 |
存貨周轉天數 (天) | 192.889 | 110.796 | 103.016 | 69.036 | 48.369 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |