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 (%) | 2.538 | 10.590 | 17.849 | 45.557 | 26.442 |
總資產報酬率 ROA (%) | 1.226 | 5.124 | 8.574 | 18.616 | 8.736 |
投入資產回報率 ROIC (%) | 1.367 | 5.730 | 9.769 | 21.736 | 10.269 | 邊際利潤分析 |
銷售毛利率 (%) | 20.481 | 20.678 | 16.345 | 28.634 | 38.407 |
營業利潤率 (%) | 10.438 | 10.017 | 11.518 | 23.118 | 24.442 |
息稅前利潤/營業總收入 (%) | 12.903 | 12.213 | 11.994 | 24.799 | 29.663 |
淨利潤/營業總收入 (%) | 7.402 | 7.677 | 7.985 | 18.776 | 19.417 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.624 | 118.922 | 113.575 | 101.043 | 107.525 |
價值變動淨收益/利潤總額(%) | -3.087 | -1.919 | -1.757 | 1.918 | -1.582 |
營業外收支淨額/利潤總額(%) | -2.747 | -4.907 | -9.754 | -0.045 | -1.907 | 償債能力分析 |
流動比率 (X) | 0.597 | 0.568 | 0.640 | 0.699 | 0.463 |
速動比率 (X) | 0.527 | 0.481 | 0.579 | 0.634 | 0.396 |
資產負債率 (%) | 52.344 | 53.863 | 51.759 | 53.710 | 65.408 |
帶息債務/全部投入資本 (%) | 40.213 | 40.981 | 41.111 | 41.953 | 55.617 |
股東權益/帶息債務 (%) | 135.435 | 129.899 | 133.662 | 129.931 | 73.193 |
股東權益/負債合計 (%) | 93.775 | 88.168 | 95.160 | 86.964 | 53.275 |
利息保障倍數 (X) | 4.702 | 4.583 | 7.995 | 14.666 | 5.224 | 營運能力分析 |
應收賬款周轉天數 (天) | 28.880 | 20.890 | 11.229 | 11.155 | 20.014 |
存貨周轉天數 (天) | 21.141 | 20.128 | 10.190 | 14.482 | 36.024 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |