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 (%) | 2.479 | 11.139 | 6.521 | 4.125 | 2.477 |
總資產報酬率 ROA (%) | 1.424 | 6.790 | 4.237 | 2.473 | 1.504 |
投入資產回報率 ROIC (%) | 1.991 | 9.279 | 5.559 | 3.412 | 2.194 | 邊際利潤分析 |
銷售毛利率 (%) | 19.616 | 19.181 | 16.845 | 12.823 | 9.506 |
營業利潤率 (%) | 8.143 | 8.289 | 5.938 | 3.056 | 1.719 |
息稅前利潤/營業總收入 (%) | 8.108 | 8.339 | 5.405 | 2.728 | 1.514 |
淨利潤/營業總收入 (%) | 6.952 | 7.230 | 5.298 | 3.032 | 1.570 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.794 | 114.597 | 115.479 | 128.799 | 114.853 |
價值變動淨收益/利潤總額(%) | 1.088 | 2.703 | 0.963 | -1.421 | 31.425 |
營業外收支淨額/利潤總額(%) | -3.079 | -0.260 | -2.020 | -0.265 | -80.191 | 償債能力分析 |
流動比率 (X) | 1.718 | 1.645 | 1.938 | 2.036 | 1.637 |
速動比率 (X) | 1.300 | 1.241 | 1.372 | 1.338 | 1.020 |
資產負債率 (%) | 41.739 | 43.570 | 33.990 | 36.056 | 43.758 |
帶息債務/全部投入資本 (%) | 18.706 | 17.677 | 12.554 | 13.045 | 16.607 |
股東權益/帶息債務 (%) | 427.100 | 456.822 | 684.755 | 647.889 | 487.227 |
股東權益/負債合計 (%) | 139.825 | 129.726 | 194.223 | 177.349 | 128.528 |
利息保障倍數 (X) | 38.889 | 116.325 | -13.021 | -8.520 | 2.706 | 營運能力分析 |
應收賬款周轉天數 (天) | 123.181 | 105.739 | 102.487 | 83.612 | 57.560 |
存貨周轉天數 (天) | 93.865 | 85.687 | 111.724 | 123.220 | 100.752 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/08/2025 16:30 |