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 (%) | 1.431 | 7.568 | 6.805 | 33.837 | 36.019 |
總資產報酬率 ROA (%) | 0.638 | 3.459 | 3.241 | 14.934 | 12.896 |
投入資產回報率 ROIC (%) | 0.804 | 4.372 | 4.054 | 18.775 | 16.475 | 邊際利潤分析 |
銷售毛利率 (%) | 12.933 | 19.518 | 16.218 | 35.612 | 33.488 |
營業利潤率 (%) | 5.711 | 7.914 | 6.291 | 27.095 | 24.830 |
息稅前利潤/營業總收入 (%) | 7.593 | 8.568 | 7.297 | 27.003 | 25.064 |
淨利潤/營業總收入 (%) | 4.624 | 5.701 | 4.981 | 22.422 | 19.805 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.069 | 116.756 | 112.743 | 103.782 | 105.620 |
價值變動淨收益/利潤總額(%) | 14.505 | 4.725 | 7.250 | 2.791 | 5.736 |
營業外收支淨額/利潤總額(%) | 8.048 | -7.860 | -1.944 | -4.347 | -9.430 | 償債能力分析 |
流動比率 (X) | 0.707 | 0.592 | 0.653 | 0.870 | 0.645 |
速動比率 (X) | 0.465 | 0.340 | 0.466 | 0.634 | 0.471 |
資產負債率 (%) | 50.950 | 52.105 | 50.629 | 48.731 | 56.907 |
帶息債務/全部投入資本 (%) | 39.952 | 38.477 | 36.394 | 34.522 | 45.062 |
股東權益/帶息債務 (%) | 139.175 | 147.703 | 161.465 | 175.080 | 110.277 |
股東權益/負債合計 (%) | 86.924 | 86.219 | 91.941 | 100.105 | 68.311 |
利息保障倍數 (X) | 5.493 | 6.959 | 6.483 | 26.053 | 10.559 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.650 | 17.998 | 13.826 | 11.056 | 13.569 |
存貨周轉天數 (天) | 49.203 | 45.476 | 36.126 | 45.817 | 44.717 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |