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 (%) | 1.955 | 11.366 | 10.134 | 4.844 | -15.742 |
總資產報酬率 ROA (%) | 0.869 | 5.226 | 4.773 | 2.283 | -7.939 |
投入資產回報率 ROIC (%) | 0.954 | 5.718 | 5.189 | 2.458 | -8.466 | 邊際利潤分析 |
銷售毛利率 (%) | 21.070 | 27.237 | 29.509 | 18.555 | 7.316 |
營業利潤率 (%) | 16.938 | 23.075 | 21.132 | 14.780 | -35.298 |
息稅前利潤/營業總收入 (%) | 22.276 | 27.181 | 26.318 | 19.598 | -29.191 |
淨利潤/營業總收入 (%) | 13.927 | 18.865 | 16.273 | 9.563 | -36.674 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 61.506 | 74.986 | 89.721 | 53.725 | 19.753 |
價值變動淨收益/利潤總額(%) | 30.686 | 22.531 | 25.441 | 38.662 | -21.877 |
營業外收支淨額/利潤總額(%) | 0.121 | -2.329 | -0.225 | -0.314 | 0.773 | 償債能力分析 |
流動比率 (X) | 1.107 | 0.933 | 1.083 | 0.792 | 0.486 |
速動比率 (X) | 0.973 | 0.803 | 0.954 | 0.671 | 0.410 |
資產負債率 (%) | 51.143 | 51.895 | 48.302 | 50.812 | 49.616 |
帶息債務/全部投入資本 (%) | 44.426 | 45.114 | 42.494 | 44.785 | 42.086 |
股東權益/帶息債務 (%) | 110.644 | 107.308 | 123.305 | 111.485 | 122.749 |
股東權益/負債合計 (%) | 87.388 | 85.281 | 99.141 | 91.035 | 97.028 |
利息保障倍數 (X) | 4.189 | 5.869 | 5.029 | 4.029 | -4.573 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.398 | 8.629 | 8.832 | 8.756 | 14.517 |
存貨周轉天數 (天) | 25.484 | 26.546 | 27.392 | 27.141 | 28.640 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |