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 (%) | 1.953 | 5.174 | 10.649 | 8.597 | 10.753 |
總資產報酬率 ROA (%) | 0.679 | 1.696 | 3.405 | 2.850 | 4.101 |
投入資產回報率 ROIC (%) | 0.823 | 2.092 | 4.190 | 3.534 | 5.151 | 邊際利潤分析 |
銷售毛利率 (%) | 37.907 | 31.596 | 35.996 | 32.211 | 34.752 |
營業利潤率 (%) | 35.056 | 19.416 | 32.419 | 26.536 | 30.408 |
息稅前利潤/營業總收入 (%) | 46.440 | 30.248 | 44.709 | 41.303 | 39.177 |
淨利潤/營業總收入 (%) | 29.027 | 13.176 | 25.667 | 20.861 | 25.767 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 57.959 | 75.016 | 52.404 | 42.910 | 62.696 |
價值變動淨收益/利潤總額(%) | 41.999 | 58.448 | 56.882 | 65.569 | 39.201 |
營業外收支淨額/利潤總額(%) | 0.026 | -2.087 | -3.354 | -0.103 | 1.363 | 償債能力分析 |
流動比率 (X) | 1.087 | 0.539 | 0.351 | 0.400 | 0.676 |
速動比率 (X) | 0.995 | 0.462 | 0.282 | 0.343 | 0.596 |
資產負債率 (%) | 55.721 | 59.736 | 58.525 | 60.459 | 56.389 |
帶息債務/全部投入資本 (%) | 53.138 | 55.625 | 54.352 | 55.782 | 44.455 |
股東權益/帶息債務 (%) | 81.899 | 72.872 | 74.179 | 68.784 | 98.308 |
股東權益/負債合計 (%) | 66.379 | 54.275 | 56.590 | 51.023 | 62.691 |
利息保障倍數 (X) | 4.083 | 2.694 | 3.351 | 2.792 | 4.693 | 營運能力分析 |
應收賬款周轉天數 (天) | 49.387 | 37.476 | 39.112 | 39.291 | 29.616 |
存貨周轉天數 (天) | 89.582 | 69.757 | 80.776 | 75.163 | 57.725 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |