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 (%) | 0.776 | 0.700 | 1.059 | -0.551 | 1.089 |
總資產報酬率 ROA (%) | 0.422 | 0.373 | 0.536 | -0.270 | 0.555 |
投入資產回報率 ROIC (%) | 0.582 | 0.512 | 0.726 | -0.368 | 0.742 | 邊際利潤分析 |
銷售毛利率 (%) | 16.645 | 13.054 | 14.586 | 13.040 | 13.616 |
營業利潤率 (%) | 7.224 | 2.144 | 2.422 | 0.613 | 2.380 |
息稅前利潤/營業總收入 (%) | 8.369 | 3.099 | 4.057 | 2.660 | 4.689 |
淨利潤/營業總收入 (%) | 5.378 | 1.152 | 1.070 | -0.949 | 1.441 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 72.807 | 106.754 | 62.364 | -47.975 | 60.902 |
價值變動淨收益/利潤總額(%) | 6.179 | 14.688 | 53.731 | 95.637 | 33.405 |
營業外收支淨額/利潤總額(%) | 1.719 | 2.753 | -7.786 | -24.915 | 3.056 | 償債能力分析 |
流動比率 (X) | 1.366 | 1.300 | 1.303 | 1.217 | 1.230 |
速動比率 (X) | 1.280 | 1.238 | 1.240 | 1.138 | 1.117 |
資產負債率 (%) | 40.924 | 41.232 | 42.984 | 46.826 | 46.507 |
帶息債務/全部投入資本 (%) | 23.918 | 22.370 | 27.189 | 31.740 | 30.878 |
股東權益/帶息債務 (%) | 310.028 | 338.695 | 260.771 | 208.971 | 217.740 |
股東權益/負債合計 (%) | 133.346 | 131.501 | 122.093 | 104.224 | 105.707 |
利息保障倍數 (X) | 8.212 | 3.465 | 2.241 | 1.226 | 2.099 | 營運能力分析 |
應收賬款周轉天數 (天) | 170.895 | 125.977 | 134.412 | 137.701 | 129.262 |
存貨周轉天數 (天) | 28.423 | 17.450 | 23.921 | 33.282 | 37.872 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |