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 (%) | 0.955 | 1.672 | 3.197 | 6.065 | 6.896 |
總資產報酬率 ROA (%) | 0.271 | 0.539 | 0.867 | 1.584 | 2.134 |
投入資產回報率 ROIC (%) | 0.341 | 0.712 | 1.186 | 2.218 | 3.149 | 邊際利潤分析 |
銷售毛利率 (%) | 3.622 | 3.262 | 3.054 | 3.596 | 3.104 |
營業利潤率 (%) | 0.971 | 0.429 | 0.562 | 0.741 | 0.926 |
息稅前利潤/營業總收入 (%) | 1.307 | 0.928 | 0.974 | 1.400 | 1.136 |
淨利潤/營業總收入 (%) | 0.524 | 0.205 | 0.229 | 0.463 | 0.558 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.644 | 162.631 | 144.505 | 165.593 | 140.865 |
價值變動淨收益/利潤總額(%) | -33.498 | -71.853 | -28.959 | -31.429 | -37.248 |
營業外收支淨額/利潤總額(%) | -0.673 | 9.656 | -3.071 | -0.333 | -3.051 | 償債能力分析 |
流動比率 (X) | 1.214 | 1.313 | 1.329 | 1.192 | 1.336 |
速動比率 (X) | 1.026 | 1.154 | 1.143 | 0.985 | 1.045 |
資產負債率 (%) | 74.004 | 67.993 | 66.320 | 78.005 | 68.456 |
帶息債務/全部投入資本 (%) | 67.126 | 58.559 | 53.250 | 67.868 | 52.483 |
股東權益/帶息債務 (%) | 47.112 | 68.700 | 85.061 | 42.859 | 84.735 |
股東權益/負債合計 (%) | 34.401 | 46.210 | 49.877 | 27.300 | 45.212 |
利息保障倍數 (X) | 3.816 | 2.050 | 2.270 | 2.116 | 4.777 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.543 | 44.485 | 37.862 | 35.151 | 26.995 |
存貨周轉天數 (天) | 22.972 | 14.663 | 14.655 | 17.863 | 17.633 |
備註: | 即時報價更新時間為 25/07/2025 07:43 |