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 (%) | 2.833 | 12.276 | 6.590 | 17.903 | 8.968 |
總資產報酬率 ROA (%) | 1.079 | 4.685 | 2.650 | 7.143 | 3.376 |
投入資產回報率 ROIC (%) | 1.252 | 5.381 | 3.033 | 8.296 | 3.869 | 邊際利潤分析 |
銷售毛利率 (%) | 46.715 | 44.704 | 30.079 | 50.367 | 38.862 |
營業利潤率 (%) | 35.975 | 34.522 | 19.244 | 40.036 | 24.108 |
息稅前利潤/營業總收入 (%) | 42.952 | 37.758 | 26.565 | 46.300 | 33.842 |
淨利潤/營業總收入 (%) | 31.335 | 27.462 | 17.309 | 34.291 | 20.437 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.817 | 104.895 | 87.852 | 98.374 | 97.715 |
價值變動淨收益/利潤總額(%) | 1.819 | 4.302 | 9.047 | 2.782 | 3.830 |
營業外收支淨額/利潤總額(%) | 0.720 | -7.296 | 1.441 | -1.150 | -0.645 | 償債能力分析 |
流動比率 (X) | 0.300 | 0.259 | 0.255 | 0.260 | 0.435 |
速動比率 (X) | 0.272 | 0.231 | 0.236 | 0.243 | 0.407 |
資產負債率 (%) | 55.160 | 56.301 | 55.361 | 51.416 | 55.491 |
帶息債務/全部投入資本 (%) | 52.615 | 54.003 | 53.951 | 50.201 | 54.273 |
股東權益/帶息債務 (%) | 84.731 | 81.039 | 81.370 | 96.177 | 81.715 |
股東權益/負債合計 (%) | 69.891 | 66.848 | 69.937 | 81.263 | 68.461 |
利息保障倍數 (X) | 6.395 | 6.763 | 3.774 | 6.891 | 3.422 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.109 | 69.243 | 67.166 | 47.434 | 56.299 |
存貨周轉天數 (天) | 39.950 | 24.401 | 13.818 | 14.736 | 13.922 |
備註: | 即時報價更新時間為 03/06/2025 16:15 |