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 (%) | 1.288 | -4.637 | 12.292 | 1.364 | 10.423 |
總資產報酬率 ROA (%) | 0.587 | -2.164 | 6.310 | 0.685 | 5.393 |
投入資產回報率 ROIC (%) | 0.668 | -2.480 | 7.116 | 0.758 | 6.344 | 邊際利潤分析 |
銷售毛利率 (%) | 39.341 | 36.981 | 43.999 | 41.673 | 43.372 |
營業利潤率 (%) | 7.242 | 0.265 | 14.203 | 3.914 | 8.368 |
息稅前利潤/營業總收入 (%) | 9.938 | 2.205 | 15.707 | 6.185 | 10.952 |
淨利潤/營業總收入 (%) | 3.877 | -3.466 | 10.229 | 1.192 | 5.491 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.386 | -17.020 | 82.911 | 80.927 | 94.441 |
價值變動淨收益/利潤總額(%) | 0.247 | 13.501 | 21.613 | 25.612 | 6.816 |
營業外收支淨額/利潤總額(%) | -3.642 | 127.308 | -6.563 | -14.035 | -3.026 | 償債能力分析 |
流動比率 (X) | 1.138 | 0.967 | 1.165 | 2.040 | 0.857 |
速動比率 (X) | 0.957 | 0.802 | 1.019 | 1.855 | 0.673 |
資產負債率 (%) | 54.065 | 53.868 | 51.854 | 43.771 | 59.224 |
帶息債務/全部投入資本 (%) | 18.331 | 17.562 | 12.439 | 10.562 | 11.065 |
股東權益/帶息債務 (%) | 282.783 | 295.879 | 441.914 | 582.388 | 415.128 |
股東權益/負債合計 (%) | 84.061 | 84.845 | 91.783 | 128.462 | 68.851 |
利息保障倍數 (X) | 3.368 | 0.694 | 6.602 | 2.247 | 3.871 | 營運能力分析 |
應收賬款周轉天數 (天) | 14.307 | 14.811 | 11.751 | 11.729 | 12.576 |
存貨周轉天數 (天) | 31.396 | 31.977 | 30.647 | 35.349 | 31.719 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |