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 (%) | 4.080 | 7.999 | 10.872 | 4.529 | 5.427 |
總資產報酬率 ROA (%) | 2.275 | 4.265 | 5.410 | 2.220 | 2.665 |
投入資產回報率 ROIC (%) | 2.881 | 5.494 | 7.053 | 2.931 | 3.618 | 邊際利潤分析 |
銷售毛利率 (%) | 18.469 | 18.514 | 19.285 | 15.763 | 19.602 |
營業利潤率 (%) | 33.420 | 16.806 | 19.320 | 10.131 | 10.169 |
息稅前利潤/營業總收入 (%) | 36.522 | 20.637 | 23.694 | 15.497 | 14.659 |
淨利潤/營業總收入 (%) | 33.846 | 14.965 | 17.652 | 8.516 | 10.569 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -11.251 | -28.785 | -17.712 | -85.606 | -57.754 |
價值變動淨收益/利潤總額(%) | 84.835 | 78.561 | 85.193 | 130.120 | 120.987 |
營業外收支淨額/利潤總額(%) | 0.701 | 2.366 | 2.873 | 6.757 | 5.423 | 償債能力分析 |
流動比率 (X) | 0.424 | 0.366 | 0.425 | 0.315 | 0.304 |
速動比率 (X) | 0.424 | 0.366 | 0.424 | 0.314 | 0.302 |
資產負債率 (%) | 41.089 | 41.981 | 45.856 | 48.981 | 46.806 |
帶息債務/全部投入資本 (%) | 20.343 | 19.546 | 20.177 | 20.572 | 18.601 |
股東權益/帶息債務 (%) | 346.616 | 361.864 | 330.038 | 306.491 | 357.336 |
股東權益/負債合計 (%) | 136.953 | 131.573 | 112.006 | 98.177 | 106.792 |
利息保障倍數 (X) | 12.742 | 6.028 | 6.231 | 3.346 | 3.752 | 營運能力分析 |
應收賬款周轉天數 (天) | 36.375 | 36.969 | 48.002 | 51.221 | 39.800 |
存貨周轉天數 (天) | 0.342 | 0.450 | 0.622 | 0.840 | 0.824 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |