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 (%) | 1.595 | 3.374 | 3.363 | 2.467 | 2.976 |
總資產報酬率 ROA (%) | 0.302 | 0.625 | 0.638 | 0.475 | 0.558 |
投入資產回報率 ROIC (%) | 0.366 | 0.749 | 0.757 | 0.556 | 0.649 | 邊際利潤分析 |
銷售毛利率 (%) | 10.655 | 12.759 | 13.521 | 13.402 | 9.545 |
營業利潤率 (%) | 3.569 | 2.636 | 2.299 | 2.072 | 2.264 |
息稅前利潤/營業總收入 (%) | 3.892 | 3.664 | 4.042 | 4.737 | 4.886 |
淨利潤/營業總收入 (%) | 3.380 | 2.264 | 1.963 | 1.979 | 2.034 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 136.191 | 126.235 | 158.366 | 147.381 | -26.431 |
價值變動淨收益/利潤總額(%) | -7.491 | 9.766 | 5.167 | -10.941 | 173.549 |
營業外收支淨額/利潤總額(%) | 1.494 | 3.116 | 3.565 | 4.533 | 2.851 | 償債能力分析 |
流動比率 (X) | 0.955 | 0.999 | 0.944 | 1.069 | 1.238 |
速動比率 (X) | 0.436 | 0.476 | 0.440 | 0.477 | 0.561 |
資產負債率 (%) | 77.653 | 78.637 | 77.768 | 76.830 | 77.468 |
帶息債務/全部投入資本 (%) | 72.531 | 73.928 | 74.153 | 72.928 | 73.265 |
股東權益/帶息債務 (%) | 32.599 | 30.191 | 29.767 | 31.475 | 30.220 |
股東權益/負債合計 (%) | 24.940 | 23.527 | 23.874 | 25.243 | 24.703 |
利息保障倍數 (X) | 14.489 | 3.885 | 2.438 | 1.845 | 1.912 | 營運能力分析 |
應收賬款周轉天數 (天) | 80.663 | 76.438 | 79.032 | 81.335 | 94.760 |
存貨周轉天數 (天) | 289.304 | 292.429 | 289.429 | 300.079 | 340.107 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |