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 (%) | 1.042 | 5.683 | 9.206 | 7.516 | 36.335 |
總資產報酬率 ROA (%) | 0.701 | 3.668 | 6.269 | 5.417 | 25.927 |
投入資產回報率 ROIC (%) | 0.890 | 4.766 | 8.110 | 6.710 | 31.155 | 邊際利潤分析 |
銷售毛利率 (%) | 36.479 | 38.762 | 36.959 | 41.970 | 40.911 |
營業利潤率 (%) | 19.241 | 22.890 | 28.810 | 25.516 | 110.933 |
息稅前利潤/營業總收入 (%) | 18.472 | 21.986 | 28.885 | 27.800 | 134.293 |
淨利潤/營業總收入 (%) | 13.403 | 16.662 | 23.624 | 21.272 | 100.434 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.221 | 97.786 | 73.315 | 87.081 | 19.558 |
價值變動淨收益/利潤總額(%) | -9.661 | 4.557 | 19.949 | 2.123 | -0.727 |
營業外收支淨額/利潤總額(%) | 0.038 | -0.962 | 2.433 | 9.144 | 17.902 | 償債能力分析 |
流動比率 (X) | 1.898 | 1.806 | 1.774 | 2.346 | 2.178 |
速動比率 (X) | 1.233 | 1.162 | 1.161 | 2.142 | 1.725 |
資產負債率 (%) | 28.327 | 29.325 | 33.511 | 21.764 | 29.404 |
帶息債務/全部投入資本 (%) | 8.938 | 9.822 | 11.691 | 1.159 | 11.962 |
股東權益/帶息債務 (%) | 960.596 | 866.031 | 707.083 | 8,178.318 | 704.097 |
股東權益/負債合計 (%) | 239.271 | 227.595 | 186.295 | 346.885 | 234.207 |
利息保障倍數 (X) | -23.819 | -32.080 | -44.902 | -97.942 | -161.853 | 營運能力分析 |
應收賬款周轉天數 (天) | 19.077 | 14.659 | 12.751 | 12.647 | 16.848 |
存貨周轉天數 (天) | 422.844 | 444.190 | 218.654 | 151.582 | 270.942 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |