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 (%) | 0.956 | 3.597 | 9.887 | 7.686 | 5.076 |
總資產報酬率 ROA (%) | 0.544 | 2.100 | 5.990 | 4.742 | 3.392 |
投入資產回報率 ROIC (%) | 0.632 | 2.473 | 6.929 | 5.481 | 4.052 | 邊際利潤分析 |
銷售毛利率 (%) | 44.535 | 45.643 | 48.310 | 43.215 | 43.808 |
營業利潤率 (%) | 10.874 | 10.322 | 22.419 | 20.417 | 13.205 |
息稅前利潤/營業總收入 (%) | 10.163 | 9.887 | 22.348 | 21.527 | 13.680 |
淨利潤/營業總收入 (%) | 7.451 | 7.662 | 16.270 | 15.743 | 8.936 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.039 | 114.140 | 74.521 | 34.004 | 95.842 |
價值變動淨收益/利潤總額(%) | -9.322 | -15.431 | 25.666 | 64.737 | 5.014 |
營業外收支淨額/利潤總額(%) | -6.624 | 0.053 | -0.944 | 0.196 | -2.506 | 償債能力分析 |
流動比率 (X) | 1.380 | 1.363 | 1.561 | 1.444 | 1.106 |
速動比率 (X) | 1.183 | 1.184 | 1.407 | 1.216 | 0.926 |
資產負債率 (%) | 43.038 | 43.130 | 40.083 | 38.678 | 37.914 |
帶息債務/全部投入資本 (%) | 19.084 | 16.940 | 13.771 | 12.356 | 9.446 |
股東權益/帶息債務 (%) | 341.912 | 394.699 | 513.324 | 562.194 | 775.596 |
股東權益/負債合計 (%) | 132.350 | 131.857 | 149.482 | 158.543 | 163.758 |
利息保障倍數 (X) | -290.248 | -22.457 | 161.385 | 20.115 | 17.139 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.227 | 1.647 | 3.454 | 4.569 | 1.175 |
存貨周轉天數 (天) | 122.555 | 113.394 | 87.565 | 98.452 | 69.434 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |