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 (%) | 2.849 | 7.935 | 6.168 | 3.098 | -7.429 |
總資產報酬率 ROA (%) | 0.758 | 2.088 | 1.584 | 0.785 | -2.028 |
投入資產回報率 ROIC (%) | 0.864 | 2.367 | 1.785 | 0.881 | -2.298 | 邊際利潤分析 |
銷售毛利率 (%) | 23.091 | 19.483 | 21.411 | 16.829 | 11.722 |
營業利潤率 (%) | 10.322 | 7.351 | 5.994 | 3.287 | -5.806 |
息稅前利潤/營業總收入 (%) | 16.897 | 15.769 | 13.443 | 10.676 | 0.280 |
淨利潤/營業總收入 (%) | 8.500 | 5.792 | 4.079 | 2.293 | -6.105 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.539 | 43.518 | 99.538 | 67.322 | 24.238 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 9.090 | -10.256 |
營業外收支淨額/利潤總額(%) | -0.778 | 9.004 | -0.082 | -0.755 | -6.045 | 償債能力分析 |
流動比率 (X) | 1.280 | 1.334 | 1.255 | 1.018 | 1.048 |
速動比率 (X) | 1.203 | 1.244 | 1.200 | 0.934 | 0.960 |
資產負債率 (%) | 73.411 | 73.226 | 74.002 | 74.450 | 74.704 |
帶息債務/全部投入資本 (%) | 68.223 | 67.968 | 68.165 | 69.314 | 71.272 |
股東權益/帶息債務 (%) | 44.386 | 44.714 | 42.924 | 41.293 | 39.657 |
股東權益/負債合計 (%) | 36.109 | 36.457 | 35.026 | 34.180 | 33.733 |
利息保障倍數 (X) | 2.539 | 2.050 | 1.803 | 1.440 | 0.049 | 營運能力分析 |
應收賬款周轉天數 (天) | 331.492 | 302.723 | 230.260 | 189.395 | 148.406 |
存貨周轉天數 (天) | 35.324 | 26.839 | 23.692 | 29.150 | 39.409 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |