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 (%) | 1.614 | 6.269 | 4.985 | 6.454 | 9.226 |
總資產報酬率 ROA (%) | 0.435 | 1.763 | 1.400 | 1.824 | 2.498 |
投入資產回報率 ROIC (%) | 0.648 | 2.693 | 2.127 | 2.707 | 3.648 | 邊際利潤分析 |
銷售毛利率 (%) | 16.884 | 15.176 | 14.097 | 13.840 | 14.687 |
營業利潤率 (%) | 0.898 | 1.425 | 0.353 | 0.806 | 2.643 |
息稅前利潤/營業總收入 (%) | 1.276 | 1.899 | 0.880 | 2.136 | 4.123 |
淨利潤/營業總收入 (%) | 0.236 | 0.929 | 0.691 | 1.463 | 2.289 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 113.696 | 133.985 | 305.716 | 208.786 | 73.339 |
價值變動淨收益/利潤總額(%) | 108.325 | -23.395 | -37.697 | -3.900 | 1.307 |
營業外收支淨額/利潤總額(%) | 3.968 | -3.034 | -0.482 | 4.375 | 3.017 | 償債能力分析 |
流動比率 (X) | 1.127 | 1.118 | 1.275 | 1.157 | 1.101 |
速動比率 (X) | 0.927 | 0.933 | 1.060 | 0.904 | 0.783 |
資產負債率 (%) | 64.588 | 63.438 | 59.066 | 64.677 | 67.749 |
帶息債務/全部投入資本 (%) | 47.915 | 44.815 | 41.660 | 49.363 | 49.980 |
股東權益/帶息債務 (%) | 81.518 | 92.161 | 107.542 | 81.910 | 88.990 |
股東權益/負債合計 (%) | 41.367 | 42.834 | 49.374 | 41.640 | 45.117 |
利息保障倍數 (X) | 3.740 | 3.677 | 1.665 | 1.652 | 2.950 | 營運能力分析 |
應收賬款周轉天數 (天) | 111.150 | 90.047 | 91.739 | 72.464 | 77.380 |
存貨周轉天數 (天) | 69.616 | 55.038 | 74.071 | 70.128 | 72.042 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |