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 (%) | 1.755 | 1.086 | 4.780 | 0.754 | 5.611 |
總資產報酬率 ROA (%) | 0.976 | 0.603 | 2.070 | 0.255 | 1.935 |
投入資產回報率 ROIC (%) | 1.196 | 0.737 | 2.778 | 0.370 | 2.750 | 邊際利潤分析 |
銷售毛利率 (%) | 24.358 | 22.926 | 23.113 | 26.014 | 28.738 |
營業利潤率 (%) | 5.926 | 1.133 | 3.313 | 1.200 | 5.557 |
息稅前利潤/營業總收入 (%) | 6.989 | 2.372 | 3.295 | 2.244 | 7.200 |
淨利潤/營業總收入 (%) | 5.294 | 0.794 | 2.804 | 0.293 | 3.805 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -0.231 | -141.581 | 7.211 | 50.463 | 99.176 |
價值變動淨收益/利潤總額(%) | 94.021 | 323.591 | 203.831 | 299.275 | 48.493 |
營業外收支淨額/利潤總額(%) | 0.184 | 3.329 | -10.803 | -91.746 | -25.491 | 償債能力分析 |
流動比率 (X) | 0.918 | 0.898 | 0.740 | 0.984 | 0.809 |
速動比率 (X) | 0.684 | 0.667 | 0.530 | 0.589 | 0.555 |
資產負債率 (%) | 43.464 | 42.747 | 43.122 | 56.392 | 55.941 |
帶息債務/全部投入資本 (%) | 28.301 | 28.543 | 28.682 | 37.212 | 34.501 |
股東權益/帶息債務 (%) | 241.236 | 238.048 | 236.133 | 136.324 | 138.632 |
股東權益/負債合計 (%) | 127.236 | 130.920 | 127.833 | 62.957 | 58.082 |
利息保障倍數 (X) | 6.642 | 1.977 | 10.791 | 1.387 | 2.598 | 營運能力分析 |
應收賬款周轉天數 (天) | 35.695 | 32.232 | 30.113 | 35.744 | 34.969 |
存貨周轉天數 (天) | 43.883 | 45.528 | 79.280 | 95.541 | 49.092 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |