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 (%) | 0.813 | 5.630 | 7.825 | 15.368 | 3.597 |
總資產報酬率 ROA (%) | 0.534 | 3.612 | 4.935 | 9.393 | 2.170 |
投入資產回報率 ROIC (%) | 0.620 | 4.251 | 5.988 | 11.558 | 2.634 | 邊際利潤分析 |
銷售毛利率 (%) | 17.337 | 21.511 | 22.575 | 34.529 | 20.680 |
營業利潤率 (%) | 7.438 | 9.195 | 12.266 | 17.904 | 5.696 |
息稅前利潤/營業總收入 (%) | 8.244 | 10.021 | 12.879 | 19.266 | 6.291 |
淨利潤/營業總收入 (%) | 5.445 | 7.004 | 8.906 | 13.631 | 4.036 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.576 | 99.506 | 99.445 | 118.584 | 195.055 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 10.677 | -0.263 |
營業外收支淨額/利潤總額(%) | -0.216 | 0.897 | 0.428 | 3.937 | -8.497 | 償債能力分析 |
流動比率 (X) | 1.279 | 1.206 | 1.231 | 1.159 | 0.689 |
速動比率 (X) | 1.136 | 1.127 | 1.151 | 1.053 | 0.619 |
資產負債率 (%) | 34.024 | 35.172 | 36.744 | 37.242 | 40.539 |
帶息債務/全部投入資本 (%) | 9.776 | 9.845 | 9.983 | 9.004 | 14.091 |
股東權益/帶息債務 (%) | 780.922 | 774.462 | 748.898 | 870.979 | 509.521 |
股東權益/負債合計 (%) | 194.757 | 184.985 | 172.152 | 168.777 | 146.094 |
利息保障倍數 (X) | 10.026 | 13.491 | 22.976 | 30.711 | 6.044 | 營運能力分析 |
應收賬款周轉天數 (天) | 21.555 | 12.002 | 10.558 | 9.254 | 13.529 |
存貨周轉天數 (天) | 20.942 | 13.148 | 15.668 | 15.876 | 13.479 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |