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 (%) | 5.473 | 30.108 | 12.800 | 5.114 | 4.018 |
總資產報酬率 ROA (%) | 2.398 | 13.066 | 5.972 | 2.442 | 1.875 |
投入資產回報率 ROIC (%) | 3.657 | 19.390 | 8.520 | 3.564 | 2.674 | 邊際利潤分析 |
銷售毛利率 (%) | 18.889 | 22.941 | 22.959 | 22.826 | 18.647 |
營業利潤率 (%) | 13.422 | 12.552 | 7.529 | 3.238 | 2.303 |
息稅前利潤/營業總收入 (%) | 13.637 | 12.424 | 7.367 | 2.888 | 1.817 |
淨利潤/營業總收入 (%) | 12.040 | 11.161 | 6.802 | 3.522 | 2.692 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 52.367 | 90.890 | 118.010 | 91.822 | 5.950 |
價值變動淨收益/利潤總額(%) | 5.295 | 7.919 | 4.706 | 19.217 | 30.462 |
營業外收支淨額/利潤總額(%) | 0.709 | 1.072 | 2.027 | 0.276 | 1.559 | 償債能力分析 |
流動比率 (X) | 1.632 | 1.452 | 1.433 | 1.510 | 1.490 |
速動比率 (X) | 1.383 | 1.209 | 1.104 | 1.121 | 1.052 |
資產負債率 (%) | 53.204 | 57.521 | 54.446 | 51.344 | 52.300 |
帶息債務/全部投入資本 (%) | 13.061 | 13.266 | 23.823 | 14.769 | 18.808 |
股東權益/帶息債務 (%) | 511.775 | 503.595 | 261.276 | 482.930 | 362.745 |
股東權益/負債合計 (%) | 86.414 | 72.587 | 82.849 | 93.964 | 90.465 |
利息保障倍數 (X) | 115.075 | -46.994 | -23.218 | -8.046 | -3.481 | 營運能力分析 |
應收賬款周轉天數 (天) | 46.417 | 39.684 | 53.640 | 79.444 | 112.212 |
存貨周轉天數 (天) | 56.477 | 50.376 | 81.275 | 117.692 | 105.926 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |