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 (%) | 4.374 | 24.844 | 24.048 | 16.131 | 4.008 |
總資產報酬率 ROA (%) | 1.128 | 5.503 | 5.120 | 4.210 | 1.226 |
投入資產回報率 ROIC (%) | 2.458 | 12.828 | 12.423 | 9.106 | 2.050 | 邊際利潤分析 |
銷售毛利率 (%) | 20.066 | 19.438 | 18.581 | 17.036 | 13.021 |
營業利潤率 (%) | 6.469 | 6.497 | 6.326 | 5.080 | 2.143 |
息稅前利潤/營業總收入 (%) | 5.449 | 6.550 | 5.943 | 4.589 | 2.917 |
淨利潤/營業總收入 (%) | 5.543 | 5.352 | 5.204 | 4.177 | 1.835 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.109 | 78.828 | 92.931 | 108.509 | 78.354 |
價值變動淨收益/利潤總額(%) | 8.426 | 5.683 | 5.079 | -3.159 | -0.216 |
營業外收支淨額/利潤總額(%) | 1.521 | -1.621 | -2.239 | -2.192 | -2.523 | 償債能力分析 |
流動比率 (X) | 0.811 | 0.747 | 0.666 | 0.722 | 0.970 |
速動比率 (X) | 0.505 | 0.513 | 0.473 | 0.485 | 0.717 |
資產負債率 (%) | 70.713 | 74.636 | 77.858 | 75.420 | 64.756 |
帶息債務/全部投入資本 (%) | 20.900 | 23.198 | 28.195 | 29.411 | 35.925 |
股東權益/帶息債務 (%) | 279.855 | 230.853 | 174.783 | 186.923 | 162.242 |
股東權益/負債合計 (%) | 39.262 | 31.685 | 26.236 | 29.809 | 49.635 |
利息保障倍數 (X) | -4.864 | 41.849 | -24.269 | -12.029 | 3.528 | 營運能力分析 |
應收賬款周轉天數 (天) | 30.504 | 28.760 | 30.092 | 31.869 | 64.514 |
存貨周轉天數 (天) | 89.359 | 58.571 | 61.218 | 62.655 | 71.571 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |