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 (%) | 0.195 | 0.620 | 1.194 | 1.342 | 2.656 |
總資產報酬率 ROA (%) | 0.144 | 0.464 | 0.917 | 1.052 | 2.141 |
投入資產回報率 ROIC (%) | 0.176 | 0.567 | 1.106 | 1.257 | 2.501 | 邊際利潤分析 |
銷售毛利率 (%) | 20.876 | 44.162 | 42.821 | 44.471 | 32.816 |
營業利潤率 (%) | 6.243 | 6.214 | 10.232 | 13.286 | 17.112 |
息稅前利潤/營業總收入 (%) | 6.896 | 5.838 | 9.035 | 12.479 | 16.435 |
淨利潤/營業總收入 (%) | 3.498 | 5.069 | 8.262 | 10.384 | 12.659 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 34.352 | 240.598 | 153.479 | 90.261 | 68.364 |
價值變動淨收益/利潤總額(%) | 18.426 | 51.341 | 9.522 | 20.373 | 27.831 |
營業外收支淨額/利潤總額(%) | -0.041 | 3.513 | 0.717 | 1.606 | 0.431 | 償債能力分析 |
流動比率 (X) | 1.784 | 1.673 | 1.730 | 1.982 | 1.820 |
速動比率 (X) | 1.677 | 1.579 | 1.676 | 1.935 | 1.771 |
資產負債率 (%) | 19.851 | 20.716 | 18.970 | 17.033 | 16.160 |
帶息債務/全部投入資本 (%) | 6.366 | 6.245 | 3.849 | 3.924 | 2.050 |
股東權益/帶息債務 (%) | 1,417.144 | 1,446.657 | 2,405.085 | 2,363.267 | 4,618.565 |
股東權益/負債合計 (%) | 374.892 | 356.762 | 399.346 | 457.268 | 488.251 |
利息保障倍數 (X) | 10.526 | -9.686 | -7.111 | -12.188 | -21.877 | 營運能力分析 |
應收賬款周轉天數 (天) | 168.550 | 242.371 | 232.201 | 202.395 | 106.407 |
存貨周轉天數 (天) | 46.565 | 61.444 | 32.507 | 34.884 | 13.250 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |