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 (%) | 3.285 | 14.855 | 1.752 | 22.804 | 15.270 |
總資產報酬率 ROA (%) | 1.478 | 6.968 | 0.853 | 11.515 | 8.418 |
投入資產回報率 ROIC (%) | 1.888 | 9.239 | 1.189 | 16.745 | 12.124 | 邊際利潤分析 |
銷售毛利率 (%) | 52.752 | 54.852 | 56.671 | 56.748 | 51.829 |
營業利潤率 (%) | 14.202 | 13.295 | -1.949 | 19.352 | 14.783 |
息稅前利潤/營業總收入 (%) | 15.177 | 13.242 | 3.502 | 19.186 | 14.633 |
淨利潤/營業總收入 (%) | 13.422 | 12.824 | 3.417 | 18.644 | 14.699 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 20.195 | 100.429 | -245.882 | 85.415 | 87.932 |
價值變動淨收益/利潤總額(%) | 51.779 | 0.997 | 13.805 | 1.228 | -0.160 |
營業外收支淨額/利潤總額(%) | -0.175 | -1.621 | 174.856 | -0.017 | 0.026 | 償債能力分析 |
流動比率 (X) | 1.894 | 1.797 | 2.119 | 2.120 | 2.753 |
速動比率 (X) | 1.036 | 1.009 | 1.051 | 1.132 | 1.789 |
資產負債率 (%) | 50.562 | 49.751 | 41.197 | 39.192 | 29.997 |
帶息債務/全部投入資本 (%) | 42.033 | 39.580 | 31.485 | 26.807 | 17.746 |
股東權益/帶息債務 (%) | 133.694 | 148.708 | 211.227 | 260.001 | 444.476 |
股東權益/負債合計 (%) | 88.233 | 91.221 | 118.399 | 123.845 | 177.579 |
利息保障倍數 (X) | 15.184 | 83.127 | 3.898 | -117.854 | -95.270 | 營運能力分析 |
應收賬款周轉天數 (天) | 154.459 | 125.411 | 200.086 | 110.295 | 122.136 |
存貨周轉天數 (天) | 550.248 | 480.974 | 883.182 | 404.092 | 326.984 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |