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 (%) | 1.481 | 7.866 | 7.296 | 7.280 | 10.813 |
總資產報酬率 ROA (%) | 0.798 | 4.338 | 4.483 | 5.052 | 7.915 |
投入資產回報率 ROIC (%) | 0.967 | 5.278 | 5.377 | 6.024 | 9.463 | 邊際利潤分析 |
銷售毛利率 (%) | 25.692 | 27.409 | 26.155 | 23.196 | 26.616 |
營業利潤率 (%) | 11.509 | 10.027 | 11.125 | 10.774 | 12.653 |
息稅前利潤/營業總收入 (%) | 11.438 | 9.555 | 10.596 | 10.185 | 11.378 |
淨利潤/營業總收入 (%) | 8.832 | 8.623 | 9.842 | 9.541 | 10.839 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.422 | 110.678 | 83.503 | 71.765 | 95.540 |
價值變動淨收益/利潤總額(%) | 8.836 | 6.934 | 4.643 | 7.100 | 1.428 |
營業外收支淨額/利潤總額(%) | -0.201 | 0.514 | 0.801 | 1.078 | -2.541 | 償債能力分析 |
流動比率 (X) | 1.672 | 1.623 | 1.659 | 2.227 | 2.922 |
速動比率 (X) | 0.876 | 0.892 | 0.881 | 1.460 | 2.069 |
資產負債率 (%) | 45.372 | 46.713 | 42.472 | 33.210 | 26.730 |
帶息債務/全部投入資本 (%) | 33.926 | 34.170 | 29.858 | 19.560 | 10.755 |
股東權益/帶息債務 (%) | 192.871 | 190.775 | 232.029 | 404.295 | 811.862 |
股東權益/負債合計 (%) | 120.328 | 114.004 | 135.010 | 200.368 | 272.842 |
利息保障倍數 (X) | -240.743 | -18.250 | -17.136 | -14.420 | -11.833 | 營運能力分析 |
應收賬款周轉天數 (天) | 89.909 | 70.683 | 91.586 | 90.305 | 71.287 |
存貨周轉天數 (天) | 444.965 | 329.547 | 310.931 | 206.317 | 140.201 |
備註: | 即時報價更新時間為 17/06/2025 16:15 |