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 (%) | 0.771 | 1.597 | -6.948 | 10.516 | 5.116 |
總資產報酬率 ROA (%) | 0.362 | 0.745 | -3.218 | 5.040 | 2.737 |
投入資產回報率 ROIC (%) | 0.424 | 0.868 | -3.798 | 6.065 | 3.262 | 邊際利潤分析 |
銷售毛利率 (%) | 26.150 | 26.063 | 19.831 | 26.147 | 26.909 |
營業利潤率 (%) | 6.386 | 4.591 | -5.682 | 8.252 | 6.825 |
息稅前利潤/營業總收入 (%) | 7.159 | 5.541 | -5.914 | 12.617 | 7.860 |
淨利潤/營業總收入 (%) | 4.629 | 2.665 | -6.667 | 9.359 | 4.904 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.670 | 139.610 | -1.992 | 80.860 | 121.149 |
價值變動淨收益/利潤總額(%) | 0.731 | -15.924 | 30.070 | -8.069 | 10.231 |
營業外收支淨額/利潤總額(%) | -4.467 | -8.154 | 8.956 | 31.277 | -7.848 | 償債能力分析 |
流動比率 (X) | 1.297 | 1.276 | 1.410 | 1.136 | 1.025 |
速動比率 (X) | 0.738 | 0.702 | 0.694 | 0.618 | 0.577 |
資產負債率 (%) | 49.958 | 50.154 | 51.403 | 51.908 | 49.935 |
帶息債務/全部投入資本 (%) | 41.784 | 41.466 | 40.489 | 39.084 | 34.212 |
股東權益/帶息債務 (%) | 131.620 | 132.879 | 132.344 | 142.546 | 175.388 |
股東權益/負債合計 (%) | 93.988 | 93.571 | 90.110 | 89.225 | 99.819 |
利息保障倍數 (X) | 6.843 | 4.274 | -18.074 | 20.693 | 5.132 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.228 | 74.163 | 72.135 | 64.081 | 60.204 |
存貨周轉天數 (天) | 195.793 | 217.588 | 192.737 | 159.995 | 153.762 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:10 |