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 (%) | 1.600 | 5.152 | 2.541 | -6.034 | -2.160 |
總資產報酬率 ROA (%) | 1.088 | 3.481 | 1.663 | -3.932 | -1.508 |
投入資產回報率 ROIC (%) | 1.404 | 4.486 | 2.190 | -5.172 | -1.971 | 邊際利潤分析 |
銷售毛利率 (%) | 27.848 | 27.046 | 21.125 | -24.124 | -0.916 |
營業利潤率 (%) | 21.356 | 18.010 | 10.439 | -36.491 | -10.453 |
息稅前利潤/營業總收入 (%) | 22.531 | 18.993 | 12.003 | -33.585 | -8.463 |
淨利潤/營業總收入 (%) | 16.843 | 13.009 | 7.480 | -27.494 | -7.440 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.449 | 90.718 | 86.391 | 111.179 | 129.119 |
價值變動淨收益/利潤總額(%) | 7.296 | 10.076 | 13.791 | -7.181 | -22.015 |
營業外收支淨額/利潤總額(%) | 0.463 | 0.105 | 0.954 | -0.236 | -2.170 | 償債能力分析 |
流動比率 (X) | 1.102 | 0.983 | 0.682 | 0.504 | 0.554 |
速動比率 (X) | 1.086 | 0.968 | 0.672 | 0.495 | 0.543 |
資產負債率 (%) | 30.996 | 31.136 | 32.011 | 35.382 | 32.471 |
帶息債務/全部投入資本 (%) | 1.816 | 1.714 | 1.395 | 0.992 | 1.058 |
股東權益/帶息債務 (%) | 4,836.116 | 5,116.233 | 6,196.200 | 8,658.944 | 8,080.666 |
股東權益/負債合計 (%) | 219.606 | 218.256 | 209.851 | 180.342 | 204.754 |
利息保障倍數 (X) | 20.952 | 19.685 | 8.203 | -11.911 | -4.788 | 營運能力分析 |
應收賬款周轉天數 (天) | 50.580 | 51.154 | 55.967 | 98.555 | 82.684 |
存貨周轉天數 (天) | 6.721 | 5.042 | 4.239 | 4.692 | 4.496 |
備註: | 即時報價更新時間為 03/06/2025 15:00 |