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 (%) | 2.764 | 9.479 | 13.859 | 17.774 | 18.206 |
總資產報酬率 ROA (%) | 1.645 | 5.486 | 8.603 | 11.897 | 12.327 |
投入資產回報率 ROIC (%) | 2.549 | 8.711 | 12.807 | 16.575 | 17.215 | 邊際利潤分析 |
銷售毛利率 (%) | 14.121 | 11.687 | 12.818 | 16.176 | 18.670 |
營業利潤率 (%) | 6.176 | 4.443 | 6.266 | 8.536 | 9.536 |
息稅前利潤/營業總收入 (%) | 6.094 | 4.355 | 6.138 | 8.297 | 9.184 |
淨利潤/營業總收入 (%) | 5.220 | 3.758 | 5.403 | 7.160 | 7.967 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.549 | 90.461 | 87.087 | 83.575 | 93.622 |
價值變動淨收益/利潤總額(%) | 0.386 | -5.461 | 3.744 | 0.994 | 1.343 |
營業外收支淨額/利潤總額(%) | -0.037 | -1.800 | -0.168 | -0.110 | -0.215 | 償債能力分析 |
流動比率 (X) | 2.211 | 1.972 | 1.908 | 2.445 | 2.619 |
速動比率 (X) | 2.200 | 1.962 | 1.894 | 2.438 | 2.604 |
資產負債率 (%) | 35.919 | 39.999 | 40.538 | 32.273 | 32.078 |
帶息債務/全部投入資本 (%) | 5.460 | 5.874 | 5.943 | 4.159 | 3.306 |
股東權益/帶息債務 (%) | 1,692.871 | 1,566.011 | 1,544.512 | 2,237.782 | 2,827.143 |
股東權益/負債合計 (%) | 171.371 | 143.942 | 143.489 | 207.237 | 208.884 |
利息保障倍數 (X) | -76.617 | -456.764 | -52.441 | -36.023 | -27.705 | 營運能力分析 |
應收賬款周轉天數 (天) | 101.137 | 77.346 | 67.384 | 55.584 | 45.162 |
存貨周轉天數 (天) | 1.063 | 1.112 | 0.919 | 0.837 | 0.965 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |