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 (%) | 3.774 | 6.816 | 12.115 | 25.481 | 20.743 |
總資產報酬率 ROA (%) | 1.655 | 2.981 | 5.820 | 12.899 | 9.085 |
投入資產回報率 ROIC (%) | 1.926 | 3.415 | 6.622 | 14.718 | 10.384 | 邊際利潤分析 |
銷售毛利率 (%) | 19.266 | 19.788 | 21.186 | 20.240 | 18.974 |
營業利潤率 (%) | 11.829 | 3.273 | 8.232 | 12.279 | 10.337 |
息稅前利潤/營業總收入 (%) | 5.925 | 8.200 | 7.866 | 9.732 | 11.075 |
淨利潤/營業總收入 (%) | 10.218 | 3.974 | 7.402 | 10.287 | 8.636 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.960 | 125.554 | 126.984 | 128.791 | 93.458 |
價值變動淨收益/利潤總額(%) | -8.582 | 27.152 | -18.653 | -24.567 | 14.158 |
營業外收支淨額/利潤總額(%) | -0.088 | -5.370 | -0.539 | -1.307 | -2.356 | 償債能力分析 |
流動比率 (X) | 1.511 | 1.477 | 1.505 | 1.762 | 1.637 |
速動比率 (X) | 1.136 | 1.166 | 1.082 | 1.438 | 1.294 |
資產負債率 (%) | 53.262 | 53.915 | 54.090 | 44.944 | 51.093 |
帶息債務/全部投入資本 (%) | 46.510 | 48.932 | 49.214 | 38.758 | 44.518 |
股東權益/帶息債務 (%) | 111.800 | 102.345 | 101.840 | 155.991 | 122.836 |
股東權益/負債合計 (%) | 82.912 | 80.767 | 81.235 | 118.609 | 93.170 |
利息保障倍數 (X) | -1.005 | 1.610 | -24.411 | -4.074 | 11.342 | 營運能力分析 |
應收賬款周轉天數 (天) | 178.864 | 136.603 | 123.953 | 68.838 | 82.162 |
存貨周轉天數 (天) | 110.235 | 97.114 | 99.302 | 53.568 | 63.131 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |