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 (%) | 1.206 | 3.673 | 6.048 | 6.322 | 12.583 |
總資產報酬率 ROA (%) | 0.664 | 1.987 | 3.085 | 3.130 | 6.403 |
投入資產回報率 ROIC (%) | 0.854 | 2.593 | 3.975 | 3.958 | 8.190 | 邊際利潤分析 |
銷售毛利率 (%) | 7.221 | 5.454 | 6.204 | 5.842 | 10.944 |
營業利潤率 (%) | 4.768 | 3.107 | 4.635 | 4.228 | 8.913 |
息稅前利潤/營業總收入 (%) | 4.942 | 3.296 | 4.662 | 4.495 | 8.895 |
淨利潤/營業總收入 (%) | 3.795 | 2.660 | 3.984 | 3.801 | 7.241 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.812 | 58.785 | 64.653 | 66.331 | 91.763 |
價值變動淨收益/利潤總額(%) | 11.656 | 23.097 | 30.385 | 34.268 | 12.370 |
營業外收支淨額/利潤總額(%) | -5.570 | -7.165 | -5.950 | -3.724 | -6.039 | 償債能力分析 |
流動比率 (X) | 1.235 | 1.204 | 1.199 | 1.215 | 1.087 |
速動比率 (X) | 0.869 | 0.860 | 0.807 | 0.895 | 0.727 |
資產負債率 (%) | 39.348 | 39.660 | 41.461 | 45.794 | 44.605 |
帶息債務/全部投入資本 (%) | 26.439 | 25.278 | 26.562 | 34.448 | 33.553 |
股東權益/帶息債務 (%) | 265.738 | 282.272 | 262.953 | 179.839 | 188.647 |
股東權益/負債合計 (%) | 140.297 | 138.587 | 128.485 | 106.717 | 112.528 |
利息保障倍數 (X) | 11.615 | 8.317 | 16.183 | 10.731 | 18.176 | 營運能力分析 |
應收賬款周轉天數 (天) | 17.783 | 15.672 | 15.613 | 13.670 | 10.906 |
存貨周轉天數 (天) | 52.500 | 49.000 | 50.539 | 49.640 | 49.370 |
備註: | 即時報價更新時間為 03/06/2025 14:58 |