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 (%) | 1.281 | 5.763 | 6.750 | 7.233 | 4.130 |
總資產報酬率 ROA (%) | 0.528 | 2.490 | 3.098 | 3.513 | 2.062 |
投入資產回報率 ROIC (%) | 1.212 | 5.476 | 6.167 | 6.537 | 3.900 | 邊際利潤分析 |
銷售毛利率 (%) | 17.528 | 17.506 | 20.854 | 23.659 | 26.420 |
營業利潤率 (%) | 5.784 | 6.303 | 5.992 | 6.497 | 3.840 |
息稅前利潤/營業總收入 (%) | 6.570 | 5.792 | 5.540 | 4.387 | 4.509 |
淨利潤/營業總收入 (%) | 4.259 | 4.366 | 4.432 | 4.482 | 2.445 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 55.294 | 43.813 | 42.730 | 87.821 | -15.654 |
價值變動淨收益/利潤總額(%) | -2.476 | 4.937 | 4.854 | 4.079 | 5.559 |
營業外收支淨額/利潤總額(%) | 7.362 | -3.635 | -0.909 | 4.353 | -4.441 | 償債能力分析 |
流動比率 (X) | 1.368 | 1.370 | 1.368 | 1.354 | 1.355 |
速動比率 (X) | 1.254 | 1.250 | 1.228 | 1.150 | 1.059 |
資產負債率 (%) | 57.076 | 56.293 | 54.233 | 52.219 | 48.583 |
帶息債務/全部投入資本 (%) | -21.813 | -22.518 | -25.545 | -17.574 | -30.478 |
股東權益/帶息債務 (%) | -434.135 | -419.709 | -374.080 | -496.984 | -307.973 |
股東權益/負債合計 (%) | 71.374 | 74.038 | 82.810 | 89.973 | 103.680 |
利息保障倍數 (X) | 20.178 | -19.970 | -13.900 | -1.823 | 5.418 | 營運能力分析 |
應收賬款周轉天數 (天) | 190.511 | 155.547 | 103.158 | 52.962 | 56.384 |
存貨周轉天數 (天) | 31.959 | 30.469 | 40.142 | 47.322 | 68.582 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |