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 (%) | 3.634 | 9.493 | 9.150 | 15.188 | -- |
總資產報酬率 ROA (%) | 1.781 | 4.559 | 4.178 | 6.822 | -- |
投入資產回報率 ROIC (%) | 2.192 | 5.764 | 5.552 | 9.135 | -- | 邊際利潤分析 |
銷售毛利率 (%) | 20.808 | 21.881 | 12.327 | 18.588 | 22.784 |
營業利潤率 (%) | 66.236 | 75.999 | 28.893 | 59.028 | 54.292 |
息稅前利潤/營業總收入 (%) | 70.748 | 86.703 | 33.601 | 62.998 | 58.415 |
淨利潤/營業總收入 (%) | 65.959 | 82.888 | 31.323 | 55.231 | 48.683 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 8.919 | -0.136 | 12.269 | 14.863 | 9.170 |
價值變動淨收益/利潤總額(%) | 92.050 | 153.747 | 133.135 | 81.561 | 87.067 |
營業外收支淨額/利潤總額(%) | 0.265 | 0.195 | 0.177 | 0.046 | 0.005 | 償債能力分析 |
流動比率 (X) | 1.226 | 1.169 | 1.156 | 1.077 | -- |
速動比率 (X) | 0.447 | 0.392 | 0.415 | 0.292 | -- |
資產負債率 (%) | 47.941 | 47.973 | 50.235 | 52.796 | -- |
帶息債務/全部投入資本 (%) | 35.170 | 33.441 | 34.102 | 32.787 | -- |
股東權益/帶息債務 (%) | 169.485 | 182.624 | 176.914 | 186.174 | -- |
股東權益/負債合計 (%) | 102.350 | 102.107 | 93.640 | 83.876 | -- |
利息保障倍數 (X) | 16.316 | 8.214 | 7.216 | 15.979 | 14.178 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.336 | 115.355 | 37.473 | 28.212 | 0.000 |
存貨周轉天數 (天) | 1,184.454 | 2,624.096 | 1,096.867 | 1,241.131 | 0.000 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |