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 (%) | 1.120 | 1.242 | 1.003 | 0.628 | 3.543 |
總資產報酬率 ROA (%) | 0.269 | 0.296 | 0.241 | 0.149 | 0.940 |
投入資產回報率 ROIC (%) | 0.333 | 0.379 | 0.314 | 0.191 | 1.233 | 邊際利潤分析 |
銷售毛利率 (%) | 58.008 | 58.001 | 59.200 | 51.617 | 51.847 |
營業利潤率 (%) | 17.873 | 11.495 | 17.422 | 13.039 | 13.916 |
息稅前利潤/營業總收入 (%) | 33.731 | 27.381 | 31.846 | 26.166 | 24.967 |
淨利潤/營業總收入 (%) | 13.380 | 7.322 | 9.193 | 4.019 | 9.387 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.884 | 120.815 | 90.336 | 27.642 | 65.318 |
價值變動淨收益/利潤總額(%) | 0.000 | -22.232 | 10.469 | 83.641 | 41.685 |
營業外收支淨額/利潤總額(%) | 1.744 | 2.963 | -5.598 | -25.375 | -1.959 | 償債能力分析 |
流動比率 (X) | 0.484 | 0.495 | 0.595 | 0.575 | 0.735 |
速動比率 (X) | 0.112 | 0.136 | 0.123 | 0.108 | 0.169 |
資產負債率 (%) | 69.686 | 70.479 | 70.738 | 71.532 | 72.657 |
帶息債務/全部投入資本 (%) | 57.336 | 57.426 | 53.368 | 53.205 | 51.621 |
股東權益/帶息債務 (%) | 52.207 | 51.444 | 59.277 | 58.254 | 57.596 |
股東權益/負債合計 (%) | 34.848 | 33.679 | 33.909 | 33.735 | 32.101 |
利息保障倍數 (X) | 2.170 | 1.763 | 2.075 | 1.660 | 2.206 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.192 | 8.747 | 9.827 | 13.310 | 8.211 |
存貨周轉天數 (天) | 981.558 | 1,157.591 | 1,231.600 | 1,244.204 | 1,156.736 |
備註: | 即時報價更新時間為 29/07/2025 12:39 |