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 (%) | 0.573 | 2.729 | 6.849 | 5.220 | 9.910 |
總資產報酬率 ROA (%) | 0.389 | 1.813 | 4.340 | 3.327 | 6.633 |
投入資產回報率 ROIC (%) | 0.462 | 2.155 | 5.142 | 3.955 | 7.948 | 邊際利潤分析 |
銷售毛利率 (%) | 32.457 | 28.130 | 32.545 | 32.276 | 34.505 |
營業利潤率 (%) | 2.616 | 3.518 | 8.338 | 6.212 | 12.186 |
息稅前利潤/營業總收入 (%) | 3.477 | 4.631 | 9.274 | 6.906 | 12.154 |
淨利潤/營業總收入 (%) | 2.413 | 2.972 | 8.090 | 5.652 | 9.999 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.589 | 101.665 | 63.597 | 65.645 | 48.624 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.014 | 0.005 | 0.005 | 0.000 |
營業外收支淨額/利潤總額(%) | -5.102 | -2.656 | -0.363 | -1.092 | -0.353 | 償債能力分析 |
流動比率 (X) | 2.831 | 2.510 | 2.885 | 2.155 | 3.115 |
速動比率 (X) | 1.616 | 1.395 | 1.409 | 1.412 | 2.222 |
資產負債率 (%) | 30.280 | 32.261 | 32.576 | 38.072 | 31.516 |
帶息債務/全部投入資本 (%) | 5.673 | 5.857 | 6.322 | 9.473 | 0.601 |
股東權益/帶息債務 (%) | 1,426.432 | 1,375.326 | 1,224.715 | 767.614 | 13,182.931 |
股東權益/負債合計 (%) | 227.518 | 207.555 | 202.270 | 159.854 | 212.874 |
利息保障倍數 (X) | 3.519 | 3.847 | 9.597 | 9.079 | 1,130.105 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.547 | 19.135 | 20.356 | 21.545 | 21.281 |
存貨周轉天數 (天) | 155.578 | 162.301 | 174.357 | 122.491 | 114.853 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |