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 (%) | 3.102 | 12.886 | 7.308 | -16.527 | 2.408 |
總資產報酬率 ROA (%) | 2.113 | 7.788 | 3.330 | -6.644 | 0.978 |
投入資產回報率 ROIC (%) | 2.961 | 10.548 | 4.311 | -8.525 | 1.291 | 邊際利潤分析 |
銷售毛利率 (%) | 48.910 | 53.460 | 58.389 | 56.925 | 57.528 |
營業利潤率 (%) | 12.530 | 11.671 | 6.666 | -8.690 | 3.049 |
息稅前利潤/營業總收入 (%) | 12.550 | 11.579 | 7.924 | -7.173 | 5.000 |
淨利潤/營業總收入 (%) | 11.235 | 9.937 | 4.901 | -9.315 | 1.712 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.690 | 78.232 | 77.354 | -22.987 | 54.757 |
價值變動淨收益/利潤總額(%) | 5.433 | -3.077 | -23.404 | 99.959 | -10.831 |
營業外收支淨額/利潤總額(%) | -0.173 | -0.409 | 0.979 | -0.151 | -11.540 | 償債能力分析 |
流動比率 (X) | 1.061 | 1.066 | 0.818 | 0.777 | 0.822 |
速動比率 (X) | 0.853 | 0.837 | 0.683 | 0.686 | 0.690 |
資產負債率 (%) | 31.972 | 30.167 | 45.749 | 58.187 | 57.852 |
帶息債務/全部投入資本 (%) | 4.609 | 1.620 | 29.485 | 47.661 | 47.104 |
股東權益/帶息債務 (%) | 2,039.825 | 5,981.618 | 234.766 | 107.551 | 110.091 |
股東權益/負債合計 (%) | 210.186 | 228.885 | 115.223 | 68.810 | 69.737 |
利息保障倍數 (X) | 297.267 | -264.700 | 6.646 | -4.769 | 2.206 | 營運能力分析 |
應收賬款周轉天數 (天) | 18.929 | 24.346 | 29.737 | 26.273 | 31.902 |
存貨周轉天數 (天) | 59.842 | 60.111 | 66.682 | 76.131 | 97.426 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:30 |