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 (%) | 2.449 | 7.102 | 5.559 | 8.010 | 18.716 |
總資產報酬率 ROA (%) | 1.955 | 5.785 | 4.749 | 6.741 | 14.210 |
投入資產回報率 ROIC (%) | 2.265 | 6.631 | 5.267 | 7.501 | 16.765 | 邊際利潤分析 |
銷售毛利率 (%) | 30.437 | 28.997 | 31.615 | 33.008 | 33.867 |
營業利潤率 (%) | 16.646 | 12.462 | 15.340 | 18.819 | 19.462 |
息稅前利潤/營業總收入 (%) | 15.888 | 13.050 | 14.972 | 17.312 | 20.267 |
淨利潤/營業總收入 (%) | 14.959 | 12.441 | 13.117 | 17.208 | 16.921 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.391 | 79.043 | 73.077 | 77.935 | 89.900 |
價值變動淨收益/利潤總額(%) | 8.467 | 15.433 | 25.956 | 22.645 | 6.619 |
營業外收支淨額/利潤總額(%) | -0.164 | 10.183 | 0.427 | 0.127 | -0.108 | 償債能力分析 |
流動比率 (X) | 4.136 | 3.892 | 4.795 | 8.301 | 2.591 |
速動比率 (X) | 3.404 | 3.186 | 4.117 | 7.476 | 1.693 |
資產負債率 (%) | 18.203 | 18.744 | 15.349 | 11.850 | 22.511 |
帶息債務/全部投入資本 (%) | 3.741 | 3.542 | 3.026 | 2.323 | 6.551 |
股東權益/帶息債務 (%) | 2,471.794 | 2,612.596 | 3,112.735 | 4,101.549 | 1,366.598 |
股東權益/負債合計 (%) | 440.022 | 424.711 | 543.466 | 739.241 | 338.474 |
利息保障倍數 (X) | -21.719 | -15.808 | -34.519 | -11.305 | 24.541 | 營運能力分析 |
應收賬款周轉天數 (天) | 78.208 | 76.407 | 72.332 | 79.689 | 66.925 |
存貨周轉天數 (天) | 96.998 | 96.753 | 104.085 | 136.119 | 105.215 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |