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 (%) | 2.641 | 10.520 | 7.226 | 10.794 | 14.641 |
總資產報酬率 ROA (%) | 1.254 | 5.040 | 3.909 | 7.261 | 11.388 |
投入資產回報率 ROIC (%) | 1.484 | 6.487 | 5.153 | 8.633 | 12.817 | 邊際利潤分析 |
銷售毛利率 (%) | 30.852 | 28.849 | 28.745 | 27.675 | 35.351 |
營業利潤率 (%) | 11.411 | 10.443 | 7.890 | 12.381 | 18.863 |
息稅前利潤/營業總收入 (%) | 12.745 | 11.489 | 8.902 | 12.559 | 19.329 |
淨利潤/營業總收入 (%) | 10.518 | 8.866 | 7.158 | 11.329 | 16.281 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.250 | 104.450 | 117.358 | 84.310 | 95.496 |
價值變動淨收益/利潤總額(%) | 0.001 | 4.672 | 0.724 | 2.015 | 1.187 |
營業外收支淨額/利潤總額(%) | 4.476 | -1.741 | -3.180 | -2.021 | -1.604 | 償債能力分析 |
流動比率 (X) | 1.193 | 1.128 | 1.392 | 1.265 | 2.796 |
速動比率 (X) | 0.617 | 0.666 | 0.818 | 0.715 | 1.728 |
資產負債率 (%) | 49.594 | 51.688 | 48.095 | 40.059 | 22.893 |
帶息債務/全部投入資本 (%) | 40.586 | 40.641 | 26.694 | 21.530 | 8.647 |
股東權益/帶息債務 (%) | 138.679 | 138.023 | 256.795 | 345.987 | 1,002.053 |
股東權益/負債合計 (%) | 97.905 | 89.811 | 102.968 | 149.634 | 336.806 |
利息保障倍數 (X) | 15.930 | 9.383 | 7.091 | 29.621 | 25.311 | 營運能力分析 |
應收賬款周轉天數 (天) | 124.494 | 110.386 | 103.077 | 92.128 | 87.088 |
存貨周轉天數 (天) | 243.095 | 189.658 | 178.837 | 151.842 | 143.906 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |