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 (%) | 0.819 | 4.164 | 20.476 | 11.480 | 13.762 |
總資產報酬率 ROA (%) | 0.072 | 0.371 | 1.764 | 0.990 | 1.241 |
投入資產回報率 ROIC (%) | 0.117 | 0.603 | 2.730 | 1.476 | 1.830 | 邊際利潤分析 |
銷售毛利率 (%) | 3.308 | 5.874 | 4.357 | 3.802 | 3.569 |
營業利潤率 (%) | 0.323 | 1.584 | 1.426 | 1.884 | 2.210 |
息稅前利潤/營業總收入 (%) | 0.844 | 2.230 | 2.981 | 2.093 | 2.461 |
淨利潤/營業總收入 (%) | 0.133 | 0.830 | 2.206 | 1.352 | 1.571 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.563 | 165.935 | 73.726 | 107.988 | 87.622 |
價值變動淨收益/利潤總額(%) | 0.859 | -9.638 | -0.483 | 21.195 | 18.585 |
營業外收支淨額/利潤總額(%) | 5.495 | 1.162 | 47.626 | 2.949 | 1.011 | 償債能力分析 |
流動比率 (X) | 1.376 | 1.455 | 1.378 | 1.529 | 1.546 |
速動比率 (X) | 0.632 | 0.629 | 0.568 | 0.606 | 0.572 |
資產負債率 (%) | 73.524 | 70.287 | 72.633 | 75.133 | 77.273 |
帶息債務/全部投入資本 (%) | 80.475 | 77.395 | 79.699 | 82.957 | 82.379 |
股東權益/帶息債務 (%) | 16.346 | 20.049 | 17.011 | 15.758 | 15.317 |
股東權益/負債合計 (%) | 11.226 | 13.338 | 11.659 | 11.706 | 10.921 |
利息保障倍數 (X) | 1.681 | 3.554 | 11.546 | 13.741 | 10.780 | 營運能力分析 |
應收賬款周轉天數 (天) | 14.669 | 10.275 | 8.046 | 4.633 | 3.251 |
存貨周轉天數 (天) | 222.166 | 190.286 | 180.315 | 159.142 | 150.020 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |