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 (%) | 0.967 | 11.404 | 14.109 | 13.247 | 15.203 |
總資產報酬率 ROA (%) | 0.411 | 4.628 | 5.221 | 4.562 | 5.232 |
投入資產回報率 ROIC (%) | 0.515 | 5.961 | 6.708 | 5.991 | 7.589 | 邊際利潤分析 |
銷售毛利率 (%) | 4.725 | 6.135 | 7.665 | 9.913 | 11.980 |
營業利潤率 (%) | 2.488 | 3.891 | 5.311 | 5.292 | 6.251 |
息稅前利潤/營業總收入 (%) | 2.721 | 4.085 | 5.921 | 5.605 | 7.766 |
淨利潤/營業總收入 (%) | 1.160 | 3.065 | 3.633 | 3.406 | 4.763 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 36.201 | 81.984 | 71.532 | 112.729 | 86.463 |
價值變動淨收益/利潤總額(%) | 59.011 | 16.382 | 25.973 | 9.525 | 18.331 |
營業外收支淨額/利潤總額(%) | 0.065 | 0.415 | -0.198 | -12.041 | 0.590 | 償債能力分析 |
流動比率 (X) | 0.989 | 0.932 | 0.749 | 0.725 | 1.090 |
速動比率 (X) | 0.761 | 0.797 | 0.633 | 0.596 | 1.008 |
資產負債率 (%) | 53.465 | 51.055 | 57.852 | 56.535 | 59.855 |
帶息債務/全部投入資本 (%) | 43.858 | 39.114 | 45.695 | 47.306 | 44.889 |
股東權益/帶息債務 (%) | 116.449 | 142.430 | 105.989 | 98.346 | 97.441 |
股東權益/負債合計 (%) | 77.559 | 85.449 | 64.365 | 64.969 | 53.460 |
利息保障倍數 (X) | 11.735 | 22.948 | 9.541 | 6.358 | 5.253 | 營運能力分析 |
應收賬款周轉天數 (天) | 12.291 | 12.087 | 11.069 | 14.073 | 17.942 |
存貨周轉天數 (天) | 19.243 | 11.053 | 11.384 | 9.747 | 5.992 |
備註: | 報價延遲最少15分鐘,資料更新時間為 19/08/2025 14:12 |