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 (%) | 3.657 | 5.509 | 21.257 | 1.680 | 8.104 |
總資產報酬率 ROA (%) | 2.717 | 4.197 | 16.200 | 1.169 | 5.594 |
投入資產回報率 ROIC (%) | 3.336 | 5.149 | 20.020 | 1.475 | 6.813 | 邊際利潤分析 |
銷售毛利率 (%) | 36.591 | 40.561 | 38.798 | 25.267 | 21.779 |
營業利潤率 (%) | 22.082 | 16.325 | 20.359 | 6.389 | 6.209 |
息稅前利潤/營業總收入 (%) | 20.519 | 4.904 | 19.189 | 0.469 | 6.216 |
淨利潤/營業總收入 (%) | 22.219 | 7.354 | 19.841 | 1.032 | 5.614 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.034 | 278.324 | 90.332 | 559.438 | 58.929 |
價值變動淨收益/利潤總額(%) | 7.880 | 20.653 | 5.840 | -34.902 | 0.100 |
營業外收支淨額/利潤總額(%) | -0.005 | -144.810 | -0.392 | -375.576 | -1.458 | 償債能力分析 |
流動比率 (X) | 3.402 | 3.275 | 3.929 | 2.926 | 2.282 |
速動比率 (X) | 3.314 | 3.205 | 3.821 | 2.681 | 2.068 |
資產負債率 (%) | 25.238 | 26.292 | 21.271 | 26.865 | 33.004 |
帶息債務/全部投入資本 (%) | 7.711 | 6.158 | 4.032 | 4.991 | 14.731 |
股東權益/帶息債務 (%) | 1,174.146 | 1,492.762 | 2,356.767 | 1,861.891 | 561.923 |
股東權益/負債合計 (%) | 296.448 | 280.513 | 370.133 | 270.385 | 201.466 |
利息保障倍數 (X) | -13.137 | -2.780 | -17.590 | -0.536 | 64.247 | 營運能力分析 |
應收賬款周轉天數 (天) | 39.575 | 36.216 | 35.451 | 36.563 | 43.190 |
存貨周轉天數 (天) | 22.279 | 21.217 | 27.745 | 27.333 | 26.449 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |