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 (%) | 2.227 | 4.601 | 1.966 | 12.888 | 14.430 |
總資產報酬率 ROA (%) | 0.734 | 1.503 | 0.658 | 4.514 | 5.027 |
投入資產回報率 ROIC (%) | 0.845 | 1.718 | 0.748 | 5.133 | 5.711 | 邊際利潤分析 |
銷售毛利率 (%) | 6.521 | 5.774 | 4.765 | 7.356 | 7.681 |
營業利潤率 (%) | 2.578 | 1.353 | 0.668 | 3.395 | 3.222 |
息稅前利潤/營業總收入 (%) | 3.132 | 1.889 | 1.119 | 3.745 | 3.603 |
淨利潤/營業總收入 (%) | 2.371 | 1.062 | 0.456 | 2.734 | 2.869 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 64.770 | 27.323 | 37.090 | 87.435 | 88.248 |
價值變動淨收益/利潤總額(%) | 13.901 | 61.736 | 107.212 | 15.275 | 8.969 |
營業外收支淨額/利潤總額(%) | 0.455 | -2.458 | 0.602 | -0.273 | -1.061 | 償債能力分析 |
流動比率 (X) | 1.203 | 1.187 | 1.089 | 0.903 | 0.939 |
速動比率 (X) | 0.629 | 0.597 | 0.661 | 0.548 | 0.586 |
資產負債率 (%) | 65.864 | 64.593 | 66.193 | 62.938 | 62.967 |
帶息債務/全部投入資本 (%) | 60.697 | 59.579 | 62.359 | 58.322 | 58.127 |
股東權益/帶息債務 (%) | 61.484 | 64.848 | 57.946 | 68.456 | 68.328 |
股東權益/負債合計 (%) | 49.173 | 51.987 | 48.086 | 55.850 | 55.412 |
利息保障倍數 (X) | 5.776 | 3.319 | 2.506 | 10.424 | 8.678 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.546 | 10.283 | 7.929 | 5.878 | 4.921 |
存貨周轉天數 (天) | 81.599 | 68.147 | 52.953 | 50.880 | 41.546 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |