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 (%) | 0.673 | 4.619 | 6.052 | 9.364 | 9.501 |
總資產報酬率 ROA (%) | 0.142 | 1.013 | 1.259 | 1.758 | 1.931 |
投入資產回報率 ROIC (%) | 0.173 | 1.230 | 1.524 | 2.184 | 2.441 | 邊際利潤分析 |
銷售毛利率 (%) | 37.183 | 45.642 | 51.153 | 54.053 | 59.742 |
營業利潤率 (%) | 9.865 | 20.151 | 24.554 | 27.771 | 33.019 |
息稅前利潤/營業總收入 (%) | 31.651 | 40.004 | 46.132 | 53.702 | 56.779 |
淨利潤/營業總收入 (%) | 8.304 | 16.646 | 21.617 | 25.018 | 31.380 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.071 | 91.070 | 90.868 | 76.654 | 88.023 |
價值變動淨收益/利潤總額(%) | 46.359 | 31.262 | 24.820 | 34.121 | 18.570 |
營業外收支淨額/利潤總額(%) | 0.777 | 0.077 | -0.168 | 1.670 | 5.584 | 償債能力分析 |
流動比率 (X) | 1.375 | 1.280 | 1.299 | 1.279 | 0.717 |
速動比率 (X) | 1.374 | 1.279 | 1.298 | 1.278 | 0.717 |
資產負債率 (%) | 67.806 | 68.108 | 65.457 | 69.360 | 70.566 |
帶息債務/全部投入資本 (%) | 66.390 | 65.819 | 64.925 | 67.434 | 68.412 |
股東權益/帶息債務 (%) | 38.681 | 38.992 | 42.685 | 33.083 | 35.878 |
股東權益/負債合計 (%) | 31.295 | 30.988 | 34.915 | 26.658 | 27.057 |
利息保障倍數 (X) | 1.458 | 2.017 | 2.134 | 2.109 | 2.604 | 營運能力分析 |
應收賬款周轉天數 (天) | 712.796 | 583.023 | 544.833 | 425.188 | 445.831 |
存貨周轉天數 (天) | 1.270 | 1.190 | 1.217 | 1.207 | 1.823 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |