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 (%) | 1.118 | 4.088 | 8.570 | 10.387 | 10.000 |
總資產報酬率 ROA (%) | 0.385 | 1.521 | 3.180 | 3.704 | 4.125 |
投入資產回報率 ROIC (%) | 0.498 | 2.139 | 4.523 | 4.913 | 5.313 | 邊際利潤分析 |
銷售毛利率 (%) | 14.075 | 15.674 | 17.918 | 19.094 | 20.205 |
營業利潤率 (%) | 3.349 | 2.599 | 5.360 | 6.156 | 6.274 |
息稅前利潤/營業總收入 (%) | 3.995 | 3.016 | 5.725 | 6.815 | 6.502 |
淨利潤/營業總收入 (%) | 2.523 | 2.183 | 4.530 | 4.952 | 5.244 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 174.305 | 234.589 | 140.564 | 129.995 | 126.874 |
價值變動淨收益/利潤總額(%) | -1.062 | -3.859 | -3.213 | 1.107 | 1.525 |
營業外收支淨額/利潤總額(%) | -0.856 | -3.248 | -0.942 | 0.227 | -0.537 | 償債能力分析 |
流動比率 (X) | 1.209 | 1.220 | 1.243 | 1.387 | 1.541 |
速動比率 (X) | 1.003 | 1.044 | 1.046 | 1.206 | 1.320 |
資產負債率 (%) | 66.092 | 64.714 | 59.756 | 64.957 | 61.229 |
帶息債務/全部投入資本 (%) | 55.008 | 49.878 | 40.225 | 53.712 | 50.309 |
股東權益/帶息債務 (%) | 76.905 | 94.236 | 147.553 | 85.404 | 97.470 |
股東權益/負債合計 (%) | 51.100 | 54.233 | 66.407 | 52.480 | 61.442 |
利息保障倍數 (X) | 5.924 | 6.056 | 13.802 | 10.566 | 24.873 | 營運能力分析 |
應收賬款周轉天數 (天) | 237.468 | 223.995 | 199.701 | 163.060 | 117.763 |
存貨周轉天數 (天) | 95.538 | 84.941 | 75.628 | 66.885 | 71.141 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |