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 (%) | 0.405 | 2.222 | 4.528 | 6.976 | 7.762 |
總資產報酬率 ROA (%) | 0.350 | 1.899 | 3.849 | 6.031 | 6.936 |
投入資產回報率 ROIC (%) | 0.380 | 2.089 | 4.279 | 6.614 | 7.501 | 邊際利潤分析 |
銷售毛利率 (%) | 33.115 | 29.805 | 32.097 | 36.520 | 33.843 |
營業利潤率 (%) | 2.302 | 3.183 | 5.571 | 10.609 | 11.501 |
息稅前利潤/營業總收入 (%) | 2.434 | 3.150 | 5.403 | 10.157 | 10.786 |
淨利潤/營業總收入 (%) | 2.513 | 2.875 | 5.692 | 9.668 | 10.789 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 16.104 | 54.651 | 39.219 | 70.945 | 74.717 |
價值變動淨收益/利潤總額(%) | 124.998 | 73.150 | 49.217 | 26.346 | 15.873 |
營業外收支淨額/利潤總額(%) | -1.419 | -0.133 | -0.602 | -0.434 | -0.240 | 償債能力分析 |
流動比率 (X) | 6.879 | 7.346 | 6.350 | 7.223 | 8.701 |
速動比率 (X) | 6.760 | 7.259 | 6.135 | 7.071 | 8.644 |
資產負債率 (%) | 14.696 | 14.196 | 16.110 | 14.732 | 12.665 |
帶息債務/全部投入資本 (%) | 4.199 | 3.695 | 3.194 | 2.263 | 2.454 |
股東權益/帶息債務 (%) | 2,230.323 | 2,538.692 | 2,949.043 | 4,190.476 | 3,862.258 |
股東權益/負債合計 (%) | 585.279 | 609.423 | 524.424 | 580.644 | 690.104 |
利息保障倍數 (X) | 14.836 | -110.665 | -40.147 | -25.026 | -15.688 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.371 | 80.128 | 79.091 | 80.272 | 64.502 |
存貨周轉天數 (天) | 12.472 | 16.538 | 20.550 | 11.615 | 6.756 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |