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 (%) | 0.731 | 2.418 | 2.892 | 2.878 | 1.859 |
總資產報酬率 ROA (%) | 0.178 | 0.588 | 0.695 | 0.684 | 0.436 |
投入資產回報率 ROIC (%) | 0.274 | 0.951 | 1.231 | 1.219 | 0.774 | 邊際利潤分析 |
銷售毛利率 (%) | 7.183 | 8.193 | 8.379 | 7.881 | 7.046 |
營業利潤率 (%) | 1.939 | 1.543 | 1.772 | 1.582 | 1.135 |
息稅前利潤/營業總收入 (%) | 1.706 | 1.373 | 1.511 | 0.928 | 1.268 |
淨利潤/營業總收入 (%) | 1.163 | 0.737 | 0.924 | 0.863 | 0.591 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.636 | 126.934 | 120.264 | 153.900 | 124.763 |
價值變動淨收益/利潤總額(%) | 0.302 | 1.043 | 1.762 | 2.499 | 3.394 |
營業外收支淨額/利潤總額(%) | 4.467 | 3.995 | 0.009 | -4.130 | -0.382 | 償債能力分析 |
流動比率 (X) | 1.419 | 1.424 | 1.284 | 1.241 | 1.234 |
速動比率 (X) | 1.209 | 1.224 | 1.118 | 1.061 | 1.116 |
資產負債率 (%) | 75.621 | 75.553 | 75.679 | 76.172 | 76.195 |
帶息債務/全部投入資本 (%) | 59.185 | 60.119 | 54.834 | 53.058 | 54.926 |
股東權益/帶息債務 (%) | 64.146 | 61.813 | 76.265 | 81.710 | 75.295 |
股東權益/負債合計 (%) | 32.175 | 32.299 | 32.068 | 31.204 | 31.153 |
利息保障倍數 (X) | -5.269 | -5.851 | -5.796 | -1.571 | 9.233 | 營運能力分析 |
應收賬款周轉天數 (天) | 72.714 | 44.190 | 46.247 | 44.216 | 44.858 |
存貨周轉天數 (天) | 82.235 | 61.585 | 66.488 | 54.915 | 43.184 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |