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 (%) | 0.283 | 1.364 | 3.650 | 1.012 | 7.663 |
總資產報酬率 ROA (%) | 0.135 | 0.649 | 1.796 | 0.505 | 3.953 |
投入資產回報率 ROIC (%) | 0.161 | 0.787 | 2.190 | 0.619 | 5.162 | 邊際利潤分析 |
銷售毛利率 (%) | 39.242 | 40.160 | 41.835 | 38.283 | 42.144 |
營業利潤率 (%) | 3.719 | 6.087 | 9.439 | 4.988 | 14.940 |
息稅前利潤/營業總收入 (%) | 7.755 | 7.919 | 12.270 | 7.363 | 17.784 |
淨利潤/營業總收入 (%) | 1.815 | 2.257 | 6.217 | 1.263 | 10.803 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.989 | 101.542 | 93.521 | 62.976 | 84.869 |
價值變動淨收益/利潤總額(%) | 5.865 | 8.339 | -0.052 | 45.895 | 14.415 |
營業外收支淨額/利潤總額(%) | 11.549 | -7.573 | 4.515 | -1.051 | 0.025 | 償債能力分析 |
流動比率 (X) | 1.619 | 1.550 | 1.590 | 1.624 | 1.600 |
速動比率 (X) | 1.385 | 1.329 | 1.385 | 1.411 | 1.435 |
資產負債率 (%) | 50.172 | 51.366 | 50.297 | 47.362 | 48.713 |
帶息債務/全部投入資本 (%) | 6.818 | 7.104 | 7.939 | 8.533 | 14.661 |
股東權益/帶息債務 (%) | 842.528 | 797.959 | 740.724 | 718.203 | 416.746 |
股東權益/負債合計 (%) | 96.341 | 91.839 | 95.380 | 106.679 | 101.325 |
利息保障倍數 (X) | 2.185 | 3.502 | 5.146 | 3.034 | 6.262 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.029 | 12.177 | 12.232 | 10.852 | 7.350 |
存貨周轉天數 (天) | 89.789 | 96.729 | 88.141 | 92.318 | 81.631 |
備註: | 即時報價更新時間為 23/07/2025 13:05 |