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 (%) | 2.124 | 10.274 | 10.330 | 10.153 | 17.976 |
總資產報酬率 ROA (%) | 0.709 | 3.798 | 3.802 | 3.498 | 5.598 |
投入資產回報率 ROIC (%) | 1.009 | 5.422 | 5.316 | 4.835 | 7.854 | 邊際利潤分析 |
銷售毛利率 (%) | 11.084 | 10.630 | 10.075 | 14.149 | 16.058 |
營業利潤率 (%) | 12.488 | 7.246 | 7.821 | 10.506 | 12.303 |
息稅前利潤/營業總收入 (%) | 12.088 | 9.976 | 7.192 | 10.125 | 12.542 |
淨利潤/營業總收入 (%) | 10.052 | 9.875 | 7.080 | 9.413 | 10.590 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.567 | 39.942 | 59.223 | 66.589 | 75.586 |
價值變動淨收益/利潤總額(%) | 18.395 | 28.038 | 29.633 | 34.126 | 20.247 |
營業外收支淨額/利潤總額(%) | -0.065 | 30.503 | 0.100 | 3.681 | 2.958 | 償債能力分析 |
流動比率 (X) | 1.416 | 1.408 | 1.424 | 1.318 | 1.427 |
速動比率 (X) | 0.743 | 0.738 | 0.818 | 0.930 | 0.831 |
資產負債率 (%) | 65.665 | 65.391 | 57.913 | 66.788 | 63.105 |
帶息債務/全部投入資本 (%) | 52.712 | 50.760 | 41.484 | 54.188 | 50.054 |
股東權益/帶息債務 (%) | 88.378 | 95.539 | 140.416 | 84.379 | 99.464 |
股東權益/負債合計 (%) | 50.630 | 51.254 | 71.713 | 49.088 | 57.669 |
利息保障倍數 (X) | -30.846 | -22.137 | -11.286 | -12.932 | -92.165 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.615 | 74.480 | 49.704 | 63.462 | 35.471 |
存貨周轉天數 (天) | 555.286 | 389.756 | 211.567 | 321.405 | 288.537 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |