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 (%) | 1.122 | 11.442 | 19.671 | 20.962 | 46.307 |
總資產報酬率 ROA (%) | 0.748 | 6.934 | 10.158 | 8.283 | 14.629 |
投入資產回報率 ROIC (%) | 0.860 | 8.304 | 12.483 | 10.494 | 18.910 | 邊際利潤分析 |
銷售毛利率 (%) | 25.891 | 31.742 | 32.510 | 30.986 | 31.353 |
營業利潤率 (%) | 9.103 | 13.820 | 16.775 | 17.330 | 14.533 |
息稅前利潤/營業總收入 (%) | 8.601 | 14.372 | 17.798 | 13.466 | 15.803 |
淨利潤/營業總收入 (%) | 8.545 | 13.087 | 15.528 | 12.337 | 13.108 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.446 | 98.623 | 94.571 | 118.192 | 115.457 |
價值變動淨收益/利潤總額(%) | 0.344 | 0.390 | 0.165 | 0.577 | -0.519 |
營業外收支淨額/利潤總額(%) | -0.989 | 2.392 | 3.200 | -27.102 | -0.027 | 償債能力分析 |
流動比率 (X) | 2.416 | 2.372 | 1.892 | 1.771 | 1.315 |
速動比率 (X) | 1.489 | 1.480 | 1.172 | 0.970 | 0.665 |
資產負債率 (%) | 32.913 | 33.688 | 46.855 | 50.088 | 66.937 |
帶息債務/全部投入資本 (%) | 24.677 | 21.793 | 34.799 | 38.246 | 58.966 |
股東權益/帶息債務 (%) | 304.912 | 358.472 | 186.928 | 161.131 | 69.255 |
股東權益/負債合計 (%) | 203.829 | 196.843 | 113.426 | 99.649 | 47.194 |
利息保障倍數 (X) | -20.843 | 67.354 | 38.023 | -79.741 | 12.400 | 營運能力分析 |
應收賬款周轉天數 (天) | 274.522 | 177.487 | 111.533 | 92.801 | 124.424 |
存貨周轉天數 (天) | 418.902 | 289.056 | 241.053 | 275.901 | 362.095 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |