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 (%) | 1.797 | 4.230 | 5.079 | 16.409 | 16.236 |
總資產報酬率 ROA (%) | 1.187 | 2.692 | 3.122 | 10.254 | 9.994 |
投入資產回報率 ROIC (%) | 1.241 | 2.802 | 3.258 | 10.826 | 10.535 | 邊際利潤分析 |
銷售毛利率 (%) | 14.862 | 10.200 | 8.649 | 26.874 | 26.206 |
營業利潤率 (%) | 11.288 | 5.782 | 8.501 | 24.895 | 18.938 |
息稅前利潤/營業總收入 (%) | 12.857 | 7.414 | 10.678 | 27.394 | 20.324 |
淨利潤/營業總收入 (%) | 10.022 | 5.165 | 7.290 | 22.359 | 17.633 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 61.869 | 46.203 | -9.842 | 64.284 | 90.476 |
價值變動淨收益/利潤總額(%) | 43.217 | 28.178 | 114.468 | 54.028 | 11.658 |
營業外收支淨額/利潤總額(%) | 1.329 | 2.751 | -0.636 | 1.010 | -0.160 | 償債能力分析 |
流動比率 (X) | 2.410 | 2.044 | 1.707 | 1.967 | 1.711 |
速動比率 (X) | 0.932 | 0.842 | 0.728 | 0.754 | 0.678 |
資產負債率 (%) | 34.575 | 33.291 | 39.111 | 37.967 | 36.995 |
帶息債務/全部投入資本 (%) | 30.662 | 28.817 | 35.958 | 33.404 | 31.695 |
股東權益/帶息債務 (%) | 222.362 | 242.811 | 175.106 | 195.530 | 210.527 |
股東權益/負債合計 (%) | 189.223 | 200.384 | 155.682 | 163.385 | 170.307 |
利息保障倍數 (X) | 9.077 | 5.048 | 4.787 | 12.203 | 14.350 | 營運能力分析 |
應收賬款周轉天數 (天) | 35.313 | 29.605 | 27.923 | 28.561 | 30.347 |
存貨周轉天數 (天) | 275.036 | 225.919 | 286.541 | 334.351 | 239.500 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |