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 (%) | 1.715 | -7.490 | 0.699 | 9.158 | 13.762 |
總資產報酬率 ROA (%) | 0.837 | -3.525 | 0.359 | 5.321 | 8.027 |
投入資產回報率 ROIC (%) | 1.192 | -5.022 | 0.462 | 6.144 | 9.657 | 邊際利潤分析 |
銷售毛利率 (%) | 23.046 | 19.226 | 23.611 | 22.421 | 21.124 |
營業利潤率 (%) | 15.647 | -12.113 | 0.439 | 11.384 | 14.109 |
息稅前利潤/營業總收入 (%) | 18.455 | -9.889 | 2.949 | 12.396 | 15.274 |
淨利潤/營業總收入 (%) | 14.294 | -13.337 | 0.780 | 9.541 | 11.315 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 26.715 | 13.347 | 2,288.059 | 77.838 | 58.259 |
價值變動淨收益/利潤總額(%) | 61.590 | 1.614 | -1,506.650 | 24.502 | 40.618 |
營業外收支淨額/利潤總額(%) | -0.260 | 4.264 | -95.021 | -0.394 | -0.328 | 償債能力分析 |
流動比率 (X) | 5.159 | 5.005 | 3.363 | 2.196 | 2.056 |
速動比率 (X) | 4.820 | 4.686 | 3.131 | 2.041 | 1.852 |
資產負債率 (%) | 29.595 | 29.532 | 32.456 | 36.847 | 42.418 |
帶息債務/全部投入資本 (%) | 20.583 | 19.498 | 26.471 | 28.695 | 30.951 |
股東權益/帶息債務 (%) | 335.852 | 358.348 | 242.471 | 238.464 | 211.686 |
股東權益/負債合計 (%) | 165.064 | 165.243 | 139.538 | 165.480 | 129.515 |
利息保障倍數 (X) | 6.479 | -3.578 | 1.083 | 11.722 | 12.619 | 營運能力分析 |
應收賬款周轉天數 (天) | 98.176 | 102.300 | 101.370 | 65.555 | 60.234 |
存貨周轉天數 (天) | 50.565 | 49.153 | 46.067 | 30.131 | 28.453 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |