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 (%) | 3.178 | 18.762 | 11.943 | 6.195 | -3.003 |
總資產報酬率 ROA (%) | 0.364 | 2.066 | 1.285 | 0.694 | -0.434 |
投入資產回報率 ROIC (%) | 0.493 | 2.799 | 1.744 | 0.966 | -0.609 | 邊際利潤分析 |
銷售毛利率 (%) | 13.911 | 14.236 | 14.618 | 13.389 | 7.330 |
營業利潤率 (%) | 9.960 | 11.176 | 8.447 | 6.287 | -0.849 |
息稅前利潤/營業總收入 (%) | 13.658 | 15.068 | 12.365 | 9.115 | 3.898 |
淨利潤/營業總收入 (%) | 8.056 | 9.288 | 6.615 | 3.507 | -1.938 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.168 | 69.910 | 96.243 | 133.091 | 13.627 |
價值變動淨收益/利潤總額(%) | 14.863 | 35.861 | 10.115 | 14.132 | -237.734 |
營業外收支淨額/利潤總額(%) | 1.214 | 2.073 | 2.432 | -20.061 | -4.411 | 償債能力分析 |
流動比率 (X) | 0.465 | 0.499 | 0.410 | 0.499 | 0.421 |
速動比率 (X) | 0.429 | 0.450 | 0.376 | 0.449 | 0.363 |
資產負債率 (%) | 73.049 | 73.405 | 73.919 | 73.387 | 72.033 |
帶息債務/全部投入資本 (%) | 77.384 | 77.249 | 80.110 | 76.801 | 76.075 |
股東權益/帶息債務 (%) | 20.213 | 19.937 | 17.968 | 19.315 | 21.560 |
股東權益/負債合計 (%) | 15.845 | 15.455 | 14.407 | 14.832 | 16.013 |
利息保障倍數 (X) | 3.820 | 4.121 | 3.335 | 2.350 | 0.827 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.272 | 50.743 | 43.385 | 38.853 | 38.640 |
存貨周轉天數 (天) | 14.037 | 13.030 | 12.940 | 14.292 | 13.248 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |