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 (%) | 2.278 | -26.902 | 1.496 | 7.409 | 15.423 |
總資產報酬率 ROA (%) | 1.040 | -13.589 | 0.831 | 3.945 | 6.837 |
投入資產回報率 ROIC (%) | 1.336 | -17.131 | 1.053 | 5.171 | 8.882 | 邊際利潤分析 |
銷售毛利率 (%) | 46.363 | 29.073 | 43.421 | 47.174 | 55.742 |
營業利潤率 (%) | 12.393 | -53.276 | 0.355 | 10.621 | 20.388 |
息稅前利潤/營業總收入 (%) | 14.413 | -50.437 | 2.866 | 11.358 | 24.029 |
淨利潤/營業總收入 (%) | 10.386 | -50.641 | 2.217 | 9.474 | 12.616 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.636 | 39.451 | -152.307 | 135.754 | 119.697 |
價值變動淨收益/利潤總額(%) | 1.150 | 6.217 | -82.963 | -29.959 | -0.827 |
營業外收支淨額/利潤總額(%) | -0.021 | -0.767 | 50.019 | 0.262 | 0.415 | 償債能力分析 |
流動比率 (X) | 0.877 | 0.851 | 1.187 | 1.224 | 1.278 |
速動比率 (X) | 0.721 | 0.706 | 1.019 | 1.046 | 1.094 |
資產負債率 (%) | 53.926 | 55.393 | 43.548 | 44.157 | 48.052 |
帶息債務/全部投入資本 (%) | 40.571 | 40.971 | 31.332 | 27.052 | 32.175 |
股東權益/帶息債務 (%) | 145.234 | 142.412 | 218.308 | 268.177 | 208.306 |
股東權益/負債合計 (%) | 86.159 | 80.956 | 128.246 | 125.035 | 106.667 |
利息保障倍數 (X) | 7.127 | -20.721 | 1.329 | 16.026 | 6.758 | 營運能力分析 |
應收賬款周轉天數 (天) | 212.317 | 222.318 | 185.231 | 148.182 | 104.880 |
存貨周轉天數 (天) | 149.954 | 124.055 | 130.122 | 119.323 | 94.341 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |