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 (%) | 5.041 | 3.086 | 10.090 | 5.754 | -24.727 |
總資產報酬率 ROA (%) | 2.271 | 1.361 | 3.989 | 2.058 | -8.501 |
投入資產回報率 ROIC (%) | 2.560 | 1.539 | 4.487 | 2.325 | -9.559 | 邊際利潤分析 |
銷售毛利率 (%) | 18.831 | 20.471 | 22.394 | 19.320 | 14.162 |
營業利潤率 (%) | 24.214 | 0.972 | 9.404 | 4.386 | -19.200 |
息稅前利潤/營業總收入 (%) | 27.202 | 3.942 | 11.672 | 7.969 | -13.133 |
淨利潤/營業總收入 (%) | 19.817 | 2.606 | 7.082 | 3.835 | -20.493 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 2.783 | 346.820 | 63.207 | 65.072 | 59.592 |
價值變動淨收益/利潤總額(%) | 104.859 | 66.684 | 58.439 | -21.357 | -19.038 |
營業外收支淨額/利潤總額(%) | -1.067 | -2.032 | -5.178 | 5.896 | 1.740 | 償債能力分析 |
流動比率 (X) | 1.253 | 1.257 | 1.185 | 1.072 | 0.952 |
速動比率 (X) | 1.018 | 0.969 | 0.939 | 0.829 | 0.716 |
資產負債率 (%) | 56.056 | 53.255 | 57.889 | 62.450 | 65.337 |
帶息債務/全部投入資本 (%) | 49.047 | 45.886 | 51.205 | 57.033 | 58.210 |
股東權益/帶息債務 (%) | 100.264 | 114.591 | 92.495 | 73.025 | 67.354 |
股東權益/負債合計 (%) | 78.030 | 87.320 | 72.343 | 59.592 | 52.601 |
利息保障倍數 (X) | 8.387 | 1.319 | 4.274 | 2.409 | -2.050 | 營運能力分析 |
應收賬款周轉天數 (天) | 154.601 | 136.943 | 117.830 | 111.296 | 133.614 |
存貨周轉天數 (天) | 134.462 | 127.389 | 117.783 | 121.181 | 131.553 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |