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 (%) | 0.452 | 3.001 | 4.400 | 4.798 | 13.179 |
總資產報酬率 ROA (%) | 0.262 | 1.810 | 2.826 | 2.622 | 5.415 |
投入資產回報率 ROIC (%) | 0.332 | 2.223 | 3.444 | 3.381 | 7.371 | 邊際利潤分析 |
銷售毛利率 (%) | 12.833 | 10.380 | 10.986 | 8.657 | 11.878 |
營業利潤率 (%) | 2.095 | 2.353 | 4.016 | 2.930 | 4.801 |
息稅前利潤/營業總收入 (%) | 2.561 | 2.682 | 4.201 | 3.342 | 5.511 |
淨利潤/營業總收入 (%) | 1.656 | 2.574 | 3.674 | 2.932 | 4.483 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.932 | 59.941 | 72.748 | 34.929 | 93.398 |
價值變動淨收益/利潤總額(%) | -0.479 | 7.548 | 15.872 | 15.461 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.374 | 7.993 | -0.801 | 1.684 | 3.267 | 償債能力分析 |
流動比率 (X) | 2.161 | 2.000 | 2.027 | 2.064 | 1.235 |
速動比率 (X) | 1.606 | 1.555 | 1.628 | 1.668 | 0.893 |
資產負債率 (%) | 36.666 | 40.003 | 35.272 | 36.296 | 57.816 |
帶息債務/全部投入資本 (%) | 20.145 | 24.831 | 21.414 | 18.859 | 41.159 |
股東權益/帶息債務 (%) | 375.338 | 287.380 | 359.706 | 421.988 | 138.244 |
股東權益/負債合計 (%) | 162.524 | 141.256 | 183.514 | 175.511 | 72.961 |
利息保障倍數 (X) | 5.400 | 21.474 | 19.315 | 9.245 | 10.046 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.390 | 82.768 | 61.807 | 58.316 | 50.384 |
存貨周轉天數 (天) | 105.020 | 82.796 | 72.165 | 70.104 | 57.846 |
備註: | 報價延遲最少15分鐘,資料更新時間為 03/06/2025 16:05 |