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 (%) | 1.723 | 6.622 | 7.950 | 11.430 | 2.703 |
總資產報酬率 ROA (%) | 0.940 | 3.946 | 5.362 | 7.437 | 1.769 |
投入資產回報率 ROIC (%) | 0.989 | 4.182 | 5.670 | 7.849 | 1.868 | 邊際利潤分析 |
銷售毛利率 (%) | 11.555 | 12.617 | 13.219 | 12.998 | 12.931 |
營業利潤率 (%) | 5.915 | 4.881 | 5.360 | 7.340 | 1.499 |
息稅前利潤/營業總收入 (%) | 6.004 | 5.077 | 5.763 | 8.173 | 2.148 |
淨利潤/營業總收入 (%) | 4.064 | 3.733 | 4.151 | 5.584 | 1.124 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.645 | 129.856 | 129.714 | 94.479 | 511.166 |
價值變動淨收益/利潤總額(%) | 14.776 | -1.542 | 1.103 | 1.593 | -2.443 |
營業外收支淨額/利潤總額(%) | -0.985 | 0.436 | 0.709 | 0.468 | 1.664 | 償債能力分析 |
流動比率 (X) | 1.868 | 1.970 | 2.342 | 2.979 | 2.070 |
速動比率 (X) | 1.390 | 1.578 | 1.837 | 2.194 | 1.465 |
資產負債率 (%) | 46.399 | 43.555 | 36.286 | 28.170 | 40.914 |
帶息債務/全部投入資本 (%) | 43.801 | 40.119 | 31.453 | 23.443 | 36.778 |
股東權益/帶息債務 (%) | 127.033 | 147.749 | 215.165 | 322.281 | 170.060 |
股東權益/負債合計 (%) | 114.727 | 128.649 | 175.589 | 254.987 | 144.413 |
利息保障倍數 (X) | 41.060 | 28.969 | 15.831 | 10.240 | 3.446 | 營運能力分析 |
應收賬款周轉天數 (天) | 126.794 | 114.641 | 97.586 | 101.301 | 78.489 |
存貨周轉天數 (天) | 85.907 | 69.029 | 62.591 | 71.293 | 62.417 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |