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 (%) | 0.845 | 3.692 | -12.529 | 1.433 | 1.459 |
總資產報酬率 ROA (%) | 0.675 | 2.921 | -9.965 | 1.158 | 1.177 |
投入資產回報率 ROIC (%) | 0.757 | 3.293 | -11.222 | 1.287 | 1.294 | 邊際利潤分析 |
銷售毛利率 (%) | 45.013 | 44.952 | 46.020 | 48.373 | 51.008 |
營業利潤率 (%) | 10.692 | 10.797 | -32.132 | 2.677 | -2.737 |
息稅前利潤/營業總收入 (%) | 8.669 | 10.018 | -32.123 | 3.095 | -2.084 |
淨利潤/營業總收入 (%) | 10.019 | 8.995 | -27.713 | 4.448 | 4.486 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.364 | 93.764 | -20.265 | 165.011 | -458.339 |
價值變動淨收益/利潤總額(%) | 16.619 | 8.474 | 45.850 | 71.689 | -175.527 |
營業外收支淨額/利潤總額(%) | 0.849 | 0.830 | -1.374 | 17.889 | -50.051 | 償債能力分析 |
流動比率 (X) | 3.345 | 3.259 | 2.535 | 3.405 | 2.708 |
速動比率 (X) | 3.327 | 3.240 | 2.500 | 3.373 | 2.687 |
資產負債率 (%) | 14.983 | 14.747 | 16.943 | 15.622 | 15.491 |
帶息債務/全部投入資本 (%) | 8.274 | 7.919 | 9.381 | 7.005 | 7.331 |
股東權益/帶息債務 (%) | 1,082.340 | 1,132.174 | 946.035 | 1,288.077 | 1,218.522 |
股東權益/負債合計 (%) | 532.467 | 542.968 | 461.430 | 516.294 | 522.680 |
利息保障倍數 (X) | -4.100 | -11.513 | 75.291 | -18.823 | 8.017 | 營運能力分析 |
應收賬款周轉天數 (天) | 26.027 | 20.964 | 23.373 | 25.252 | 27.707 |
存貨周轉天數 (天) | 4.934 | 6.766 | 9.047 | 7.321 | 6.436 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |