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 (%) | 3.001 | 3.747 | 4.290 | 4.604 | 8.786 |
總資產報酬率 ROA (%) | 1.681 | 2.052 | 2.282 | 2.406 | 4.514 |
投入資產回報率 ROIC (%) | 2.120 | 2.661 | 2.979 | 3.149 | 6.121 | 邊際利潤分析 |
銷售毛利率 (%) | 69.531 | 66.556 | 54.658 | 45.670 | 69.322 |
營業利潤率 (%) | 45.742 | 17.392 | 16.480 | 17.028 | 34.001 |
息稅前利潤/營業總收入 (%) | 48.701 | 21.219 | 20.813 | 22.013 | 38.017 |
淨利潤/營業總收入 (%) | 32.252 | 6.978 | 9.415 | 10.958 | 23.944 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.451 | 210.233 | 145.004 | 63.296 | 101.865 |
價值變動淨收益/利潤總額(%) | 0.887 | -38.225 | -39.418 | 65.984 | -0.239 |
營業外收支淨額/利潤總額(%) | -0.022 | 2.213 | 2.434 | -5.390 | -0.198 | 償債能力分析 |
流動比率 (X) | 0.514 | 0.555 | 0.641 | 0.494 | 0.337 |
速動比率 (X) | 0.479 | 0.503 | 0.583 | 0.330 | 0.195 |
資產負債率 (%) | 43.700 | 45.226 | 45.495 | 47.638 | 47.591 |
帶息債務/全部投入資本 (%) | 27.485 | 27.603 | 27.822 | 31.694 | 29.660 |
股東權益/帶息債務 (%) | 257.371 | 255.528 | 256.998 | 212.928 | 233.861 |
股東權益/負債合計 (%) | 129.881 | 122.201 | 119.258 | 109.523 | 109.985 |
利息保障倍數 (X) | 16.405 | 6.180 | 5.307 | 3.759 | 9.311 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.260 | 67.633 | 31.588 | 23.620 | 11.645 |
存貨周轉天數 (天) | 78.243 | 96.910 | 116.563 | 159.781 | 305.628 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |