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 (%) | 1.398 | 4.500 | 4.328 | 19.215 | 16.391 |
總資產報酬率 ROA (%) | 0.762 | 2.507 | 2.498 | 10.823 | 8.779 |
投入資產回報率 ROIC (%) | 0.827 | 2.716 | 2.754 | 12.119 | 9.695 | 邊際利潤分析 |
銷售毛利率 (%) | 15.335 | 13.014 | 12.703 | 25.273 | 25.084 |
營業利潤率 (%) | 6.966 | 5.212 | 4.672 | 15.956 | 14.524 |
息稅前利潤/營業總收入 (%) | 6.121 | 4.600 | 4.605 | 15.225 | 14.890 |
淨利潤/營業總收入 (%) | 5.974 | 4.435 | 4.060 | 13.686 | 12.135 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.846 | 63.515 | 49.501 | 100.250 | 104.809 |
價值變動淨收益/利潤總額(%) | 5.175 | 6.831 | 6.538 | 1.379 | 3.475 |
營業外收支淨額/利潤總額(%) | -1.416 | 0.854 | -3.069 | -4.670 | -5.859 | 償債能力分析 |
流動比率 (X) | 0.797 | 0.814 | 0.963 | 1.233 | 1.082 |
速動比率 (X) | 0.621 | 0.653 | 0.782 | 1.048 | 0.875 |
資產負債率 (%) | 45.249 | 45.424 | 42.673 | 41.304 | 45.676 |
帶息債務/全部投入資本 (%) | 36.627 | 36.823 | 33.472 | 29.934 | 35.373 |
股東權益/帶息債務 (%) | 161.949 | 160.256 | 184.671 | 219.215 | 170.425 |
股東權益/負債合計 (%) | 120.671 | 119.846 | 133.768 | 141.362 | 118.352 |
利息保障倍數 (X) | -8.178 | -7.002 | 64.504 | -799.419 | 12.731 | 營運能力分析 |
應收賬款周轉天數 (天) | 29.072 | 22.801 | 21.322 | 17.169 | 13.533 |
存貨周轉天數 (天) | 56.566 | 49.307 | 44.583 | 45.204 | 44.188 |
備註: | 即時報價更新時間為 03/06/2025 15:00 |