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 (%) | 1.931 | 7.224 | 7.849 | 7.275 | 6.826 |
總資產報酬率 ROA (%) | 0.498 | 1.780 | 2.023 | 2.056 | 2.114 |
投入資產回報率 ROIC (%) | 0.654 | 2.375 | 2.630 | 2.615 | 2.715 | 邊際利潤分析 |
銷售毛利率 (%) | 28.359 | 56.771 | 58.043 | 62.093 | 69.257 |
營業利潤率 (%) | 31.862 | 61.985 | 66.519 | 52.472 | 51.169 |
息稅前利潤/營業總收入 (%) | 42.342 | 90.601 | 87.299 | 71.008 | 60.340 |
淨利潤/營業總收入 (%) | 23.332 | 50.138 | 46.435 | 41.309 | 30.915 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 26.936 | 13.857 | 36.561 | 34.509 | 103.943 |
價值變動淨收益/利潤總額(%) | 73.128 | 79.578 | 64.883 | 69.748 | 16.024 |
營業外收支淨額/利潤總額(%) | -0.110 | 3.586 | -2.717 | -7.205 | -22.976 | 償債能力分析 |
流動比率 (X) | 1.402 | 1.390 | 1.379 | 1.126 | 1.467 |
速動比率 (X) | 0.296 | 0.259 | 0.290 | 0.284 | 0.431 |
資產負債率 (%) | 67.087 | 69.036 | 68.601 | 64.214 | 61.055 |
帶息債務/全部投入資本 (%) | 61.354 | 62.377 | 62.883 | 60.262 | 57.373 |
股東權益/帶息債務 (%) | 56.096 | 53.377 | 51.528 | 57.689 | 65.046 |
股東權益/負債合計 (%) | 39.868 | 35.981 | 35.560 | 42.683 | 47.896 |
利息保障倍數 (X) | 4.027 | 3.444 | 3.873 | 3.219 | 3.221 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.178 | 17.799 | 12.919 | 9.767 | 7.720 |
存貨周轉天數 (天) | 1,940.615 | 7,668.474 | 6,145.492 | 5,211.969 | 4,719.820 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |