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 (%) | 0.537 | 3.017 | 4.297 | 4.538 | 4.644 |
總資產報酬率 ROA (%) | 0.405 | 2.103 | 2.745 | 2.627 | 2.500 |
投入資產回報率 ROIC (%) | 0.488 | 2.531 | 3.655 | 3.631 | 2.953 | 邊際利潤分析 |
銷售毛利率 (%) | 19.756 | 22.910 | 25.109 | 33.216 | 29.453 |
營業利潤率 (%) | 12.581 | 15.011 | 17.859 | 29.596 | 30.094 |
息稅前利潤/營業總收入 (%) | 12.830 | 16.086 | 19.854 | 33.007 | 32.227 |
淨利潤/營業總收入 (%) | 9.057 | 11.039 | 13.491 | 22.606 | 22.642 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.356 | 69.085 | 75.353 | 56.532 | 46.474 |
價值變動淨收益/利潤總額(%) | 15.841 | 12.180 | 18.440 | 40.756 | 48.738 |
營業外收支淨額/利潤總額(%) | 0.076 | -0.973 | 1.333 | -0.835 | 0.008 | 償債能力分析 |
流動比率 (X) | 2.485 | 2.210 | 0.795 | 1.488 | 1.025 |
速動比率 (X) | 2.432 | 2.163 | 0.746 | 1.462 | 1.012 |
資產負債率 (%) | 20.264 | 21.209 | 31.633 | 36.584 | 45.686 |
帶息債務/全部投入資本 (%) | 7.860 | 7.194 | 21.100 | 4.163 | 29.829 |
股東權益/帶息債務 (%) | 1,152.328 | 1,267.218 | 368.758 | 2,267.949 | 231.722 |
股東權益/負債合計 (%) | 374.175 | 353.633 | 206.199 | 170.928 | 117.691 |
利息保障倍數 (X) | 53.578 | 13.187 | 11.321 | 9.027 | 15.130 | 營運能力分析 |
應收賬款周轉天數 (天) | 82.026 | 86.135 | 48.648 | 9.909 | 5.656 |
存貨周轉天數 (天) | 14.197 | 21.064 | 22.748 | 31.029 | 21.245 |
備註: | 即時報價更新時間為 03/06/2025 16:12 |