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 (%) | 2.770 | 7.589 | 7.028 | 5.920 | 8.517 |
總資產報酬率 ROA (%) | 1.313 | 3.464 | 3.069 | 2.460 | 3.567 |
投入資產回報率 ROIC (%) | 1.627 | 4.265 | 3.741 | 2.972 | 4.348 | 邊際利潤分析 |
銷售毛利率 (%) | 13.453 | 11.582 | 14.583 | 11.443 | 12.051 |
營業利潤率 (%) | 47.792 | 25.465 | 21.125 | 17.891 | 26.637 |
息稅前利潤/營業總收入 (%) | 47.561 | 25.344 | 21.182 | 17.923 | 26.999 |
淨利潤/營業總收入 (%) | 36.264 | 18.218 | 16.487 | 13.747 | 20.401 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 59.436 | 83.877 | 116.603 | 126.825 | 90.747 |
價值變動淨收益/利潤總額(%) | 35.941 | 10.408 | -4.653 | -22.659 | 13.009 |
營業外收支淨額/利潤總額(%) | -0.014 | 0.181 | 0.104 | -0.763 | 0.128 | 償債能力分析 |
流動比率 (X) | 2.053 | 1.866 | 1.760 | 1.536 | 1.450 |
速動比率 (X) | 1.968 | 1.806 | 1.700 | 1.483 | 1.403 |
資產負債率 (%) | 42.549 | 45.662 | 47.062 | 50.526 | 52.521 |
帶息債務/全部投入資本 (%) | 38.123 | 41.760 | 43.363 | 47.603 | 49.325 |
股東權益/帶息債務 (%) | 158.919 | 136.471 | 127.716 | 107.377 | 99.614 |
股東權益/負債合計 (%) | 114.320 | 101.135 | 95.779 | 83.649 | 77.550 |
利息保障倍數 (X) | -211.457 | -151.592 | 600.232 | 107.034 | 82.182 | 營運能力分析 |
應收賬款周轉天數 (天) | 222.311 | 170.339 | 179.808 | 197.174 | 279.335 |
存貨周轉天數 (天) | 115.048 | 67.322 | 70.436 | 62.642 | 66.587 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |