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 (%) | 1.802 | 8.332 | 7.429 | 7.697 | 12.807 |
總資產報酬率 ROA (%) | 0.929 | 4.039 | 3.519 | 3.451 | 3.829 |
投入資產回報率 ROIC (%) | 1.033 | 4.388 | 3.766 | 3.700 | 4.017 | 邊際利潤分析 |
銷售毛利率 (%) | 9.524 | 11.175 | 12.728 | 12.730 | 14.065 |
營業利潤率 (%) | 5.184 | 7.048 | 7.905 | 7.125 | 10.976 |
息稅前利潤/營業總收入 (%) | 4.742 | 7.368 | 7.257 | 6.087 | 10.266 |
淨利潤/營業總收入 (%) | 4.405 | 5.797 | 6.516 | 5.929 | 9.170 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.689 | 88.213 | 103.054 | 105.328 | 86.132 |
價值變動淨收益/利潤總額(%) | 6.298 | 5.342 | -5.416 | -1.270 | 6.325 |
營業外收支淨額/利潤總額(%) | 0.465 | -0.601 | -0.314 | -0.678 | -0.103 | 償債能力分析 |
流動比率 (X) | 1.671 | 1.598 | 1.569 | 1.642 | 1.543 |
速動比率 (X) | 1.651 | 1.581 | 1.549 | 1.626 | 1.538 |
資產負債率 (%) | 44.860 | 47.967 | 51.613 | 50.687 | 56.656 |
帶息債務/全部投入資本 (%) | 40.382 | 44.398 | 49.020 | 47.826 | 54.339 |
股東權益/帶息債務 (%) | 147.086 | 124.567 | 102.167 | 107.398 | 82.851 |
股東權益/負債合計 (%) | 118.335 | 104.343 | 90.821 | 94.492 | 74.120 |
利息保障倍數 (X) | -10.171 | 20.326 | -11.648 | -6.146 | -14.702 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.700 | 70.512 | 50.172 | 49.425 | 63.098 |
存貨周轉天數 (天) | 4.452 | 4.880 | 6.172 | 3.301 | 1.133 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |