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 (%) | 1.252 | 1.454 | 4.651 | 11.439 | 5.157 |
總資產報酬率 ROA (%) | 0.927 | 1.074 | 3.323 | 7.814 | 3.439 |
投入資產回報率 ROIC (%) | 1.190 | 1.376 | 4.390 | 10.306 | 4.372 | 邊際利潤分析 |
銷售毛利率 (%) | 32.020 | 30.531 | 30.224 | 29.915 | 25.428 |
營業利潤率 (%) | 7.415 | 2.707 | 6.453 | 10.893 | 5.559 |
息稅前利潤/營業總收入 (%) | 6.472 | 2.033 | 5.820 | 10.284 | 4.267 |
淨利潤/營業總收入 (%) | 7.109 | 2.036 | 5.258 | 9.629 | 4.494 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.465 | -38.680 | 67.907 | 97.561 | 88.284 |
價值變動淨收益/利潤總額(%) | 7.700 | 11.821 | 5.487 | 3.221 | 10.060 |
營業外收支淨額/利潤總額(%) | -0.265 | -3.066 | -3.393 | -2.282 | -14.403 | 償債能力分析 |
流動比率 (X) | 3.125 | 2.948 | 3.306 | 2.882 | 2.840 |
速動比率 (X) | 2.744 | 2.574 | 2.890 | 2.414 | 2.543 |
資產負債率 (%) | 25.550 | 27.177 | 25.896 | 31.693 | 32.406 |
帶息債務/全部投入資本 (%) | 3.219 | 5.169 | 4.137 | 4.514 | 11.560 |
股東權益/帶息債務 (%) | 2,982.316 | 1,822.932 | 2,297.037 | 2,076.481 | 747.523 |
股東權益/負債合計 (%) | 292.960 | 269.416 | 287.626 | 216.607 | 209.679 |
利息保障倍數 (X) | -7.013 | -3.426 | -13.829 | -28.054 | -7.204 | 營運能力分析 |
應收賬款周轉天數 (天) | 214.414 | 217.596 | 204.261 | 143.242 | 137.427 |
存貨周轉天數 (天) | 99.283 | 101.601 | 101.734 | 74.856 | 63.243 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |