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 (%) | 1.251 | 7.444 | 9.023 | 4.693 | 9.166 |
總資產報酬率 ROA (%) | 0.862 | 4.997 | 6.024 | 3.191 | 6.517 |
投入資產回報率 ROIC (%) | 1.098 | 6.340 | 7.455 | 3.776 | 7.450 | 邊際利潤分析 |
銷售毛利率 (%) | 43.160 | 42.670 | 37.155 | 40.648 | 38.111 |
營業利潤率 (%) | 10.244 | 14.001 | 13.563 | 8.939 | 16.463 |
息稅前利潤/營業總收入 (%) | 10.286 | 13.801 | 13.326 | 7.037 | 15.473 |
淨利潤/營業總收入 (%) | 9.940 | 14.311 | 12.602 | 9.773 | 15.907 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 199.384 | 148.620 | 140.027 | 186.948 | 95.679 |
價值變動淨收益/利潤總額(%) | 11.972 | 12.600 | 11.586 | 27.150 | 17.062 |
營業外收支淨額/利潤總額(%) | 2.352 | 0.926 | -0.163 | -15.847 | 0.013 | 償債能力分析 |
流動比率 (X) | 2.657 | 2.786 | 2.495 | 3.110 | 3.014 |
速動比率 (X) | 2.414 | 2.553 | 2.199 | 2.775 | 2.690 |
資產負債率 (%) | 31.802 | 30.376 | 35.304 | 30.815 | 33.204 |
帶息債務/全部投入資本 (%) | 11.210 | 11.075 | 14.704 | 14.542 | 18.795 |
股東權益/帶息債務 (%) | 782.690 | 793.087 | 561.466 | 568.767 | 416.308 |
股東權益/負債合計 (%) | 214.448 | 229.203 | 183.255 | 224.517 | 201.167 |
利息保障倍數 (X) | -50.318 | -41.691 | -61.914 | -10.360 | -15.583 | 營運能力分析 |
應收賬款周轉天數 (天) | 382.339 | 376.919 | 249.723 | 291.242 | 187.604 |
存貨周轉天數 (天) | 131.435 | 150.511 | 116.335 | 181.225 | 132.171 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/07/2025 14:50 |