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 (%) | 1.530 | 14.103 | 27.727 | 51.563 | 47.216 |
總資產報酬率 ROA (%) | 0.620 | 5.601 | 9.883 | 15.137 | 11.455 |
投入資產回報率 ROIC (%) | 0.896 | 8.489 | 15.215 | 22.675 | 15.842 | 邊際利潤分析 |
銷售毛利率 (%) | 33.127 | 32.311 | 39.116 | 44.800 | 37.856 |
營業利潤率 (%) | 15.636 | 17.366 | 26.180 | 33.414 | 23.328 |
息稅前利潤/營業總收入 (%) | 15.937 | 16.744 | 26.009 | 33.514 | 24.564 |
淨利潤/營業總收入 (%) | 9.669 | 10.684 | 18.195 | 23.584 | 16.263 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.718 | 106.394 | 102.683 | 103.160 | 117.502 |
價值變動淨收益/利潤總額(%) | 1.737 | 0.601 | 0.309 | -0.745 | -1.278 |
營業外收支淨額/利潤總額(%) | -4.485 | -8.540 | -3.025 | -2.877 | -1.899 | 償債能力分析 |
流動比率 (X) | 0.967 | 0.677 | 0.679 | 0.685 | 0.744 |
速動比率 (X) | 0.852 | 0.630 | 0.639 | 0.632 | 0.675 |
資產負債率 (%) | 50.856 | 50.515 | 49.450 | 58.791 | 68.765 |
帶息債務/全部投入資本 (%) | 32.034 | 28.193 | 28.603 | 40.683 | 53.532 |
股東權益/帶息債務 (%) | 178.068 | 213.561 | 210.383 | 123.552 | 70.866 |
股東權益/負債合計 (%) | 79.123 | 80.847 | 78.057 | 56.155 | 37.416 |
利息保障倍數 (X) | 16.394 | 22.482 | 43.474 | 32.400 | 14.700 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.892 | 4.248 | 7.516 | 7.718 | 10.536 |
存貨周轉天數 (天) | 25.806 | 9.610 | 12.570 | 18.480 | 17.134 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |