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 (%) | 1.904 | 16.972 | 12.283 | 6.950 | 6.888 |
總資產報酬率 ROA (%) | 0.678 | 5.700 | 4.119 | 2.867 | 3.415 |
投入資產回報率 ROIC (%) | 0.881 | 7.553 | 5.604 | 3.972 | 4.631 | 邊際利潤分析 |
銷售毛利率 (%) | 23.655 | 30.363 | 31.053 | 28.230 | 33.213 |
營業利潤率 (%) | 5.105 | 11.107 | 8.828 | 5.943 | 10.101 |
息稅前利潤/營業總收入 (%) | 5.517 | 12.353 | 9.975 | 7.386 | 10.491 |
淨利潤/營業總收入 (%) | 3.481 | 10.265 | 7.869 | 5.853 | 7.974 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 23.508 | 115.540 | 124.281 | 128.365 | 111.903 |
價值變動淨收益/利潤總額(%) | -1.445 | 0.162 | -3.172 | 0.760 | -0.558 |
營業外收支淨額/利潤總額(%) | -10.757 | 1.156 | -0.461 | 3.161 | -2.846 | 償債能力分析 |
流動比率 (X) | 1.783 | 1.915 | 2.134 | 1.890 | 1.415 |
速動比率 (X) | 1.692 | 1.818 | 2.021 | 1.755 | 1.313 |
資產負債率 (%) | 55.174 | 53.862 | 59.689 | 52.979 | 42.383 |
帶息債務/全部投入資本 (%) | 53.702 | 51.643 | 56.558 | 46.154 | 30.722 |
股東權益/帶息債務 (%) | 84.423 | 91.494 | 73.839 | 109.653 | 213.873 |
股東權益/負債合計 (%) | 63.778 | 66.861 | 52.289 | 68.724 | 112.422 |
利息保障倍數 (X) | 6.081 | 11.066 | 8.396 | 5.912 | 15.669 | 營運能力分析 |
應收賬款周轉天數 (天) | 271.544 | 184.669 | 151.621 | 141.518 | 120.541 |
存貨周轉天數 (天) | 35.819 | 28.028 | 30.396 | 30.978 | 23.404 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |