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 (%) | 1.790 | 11.035 | 13.614 | 11.360 | 13.516 |
總資產報酬率 ROA (%) | 1.023 | 6.293 | 7.870 | 6.758 | 7.926 |
投入資產回報率 ROIC (%) | 1.084 | 6.664 | 8.383 | 7.207 | 8.455 | 邊際利潤分析 |
銷售毛利率 (%) | 5.646 | 4.324 | 4.127 | 3.896 | 3.085 |
營業利潤率 (%) | 1.508 | 1.717 | 2.109 | 1.825 | 1.879 |
息稅前利潤/營業總收入 (%) | 1.508 | 1.691 | 2.169 | 2.060 | 2.094 |
淨利潤/營業總收入 (%) | 1.233 | 1.367 | 1.734 | 1.628 | 1.572 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 276.946 | 180.097 | 125.785 | 118.262 | 81.216 |
價值變動淨收益/利潤總額(%) | -173.329 | -80.419 | -30.525 | -25.743 | 15.381 |
營業外收支淨額/利潤總額(%) | 0.738 | -1.648 | 1.142 | 9.164 | 4.720 | 償債能力分析 |
流動比率 (X) | 2.344 | 2.430 | 2.292 | 2.523 | 2.518 |
速動比率 (X) | 1.565 | 1.661 | 1.464 | 1.616 | 1.526 |
資產負債率 (%) | 42.683 | 41.513 | 43.012 | 39.797 | 39.763 |
帶息債務/全部投入資本 (%) | 36.571 | 35.557 | 38.384 | 33.872 | 34.561 |
股東權益/帶息債務 (%) | 164.532 | 171.552 | 155.751 | 187.812 | 183.056 |
股東權益/負債合計 (%) | 132.587 | 139.093 | 130.937 | 149.464 | 149.612 |
利息保障倍數 (X) | -137.872 | 641.379 | 61.799 | 39.854 | 17.161 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.933 | 4.700 | 7.657 | 8.727 | 6.689 |
存貨周轉天數 (天) | 34.376 | 25.759 | 28.093 | 32.075 | 28.568 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |