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 (%) | 0.447 | 2.930 | 2.294 | 6.806 | 4.852 |
總資產報酬率 ROA (%) | 0.314 | 2.017 | 1.547 | 4.442 | 3.061 |
投入資產回報率 ROIC (%) | 0.405 | 2.624 | 2.011 | 5.814 | 4.118 | 邊際利潤分析 |
銷售毛利率 (%) | 26.659 | 27.697 | 35.707 | 36.470 | 37.542 |
營業利潤率 (%) | 21.195 | 16.795 | 22.190 | 28.381 | 31.958 |
息稅前利潤/營業總收入 (%) | 14.266 | 17.712 | 17.569 | 30.339 | 29.995 |
淨利潤/營業總收入 (%) | 18.019 | 22.345 | 19.460 | 39.777 | 27.616 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.923 | 83.287 | 122.870 | 80.981 | 83.781 |
價值變動淨收益/利潤總額(%) | -5.439 | -2.205 | 2.331 | 1.004 | 0.468 |
營業外收支淨額/利潤總額(%) | 0.334 | 35.404 | 4.683 | 15.267 | 0.382 | 償債能力分析 |
流動比率 (X) | 6.314 | 5.843 | 4.284 | 4.389 | 3.049 |
速動比率 (X) | 6.301 | 5.832 | 4.276 | 4.380 | 3.045 |
資產負債率 (%) | 10.122 | 10.524 | 14.053 | 14.384 | 17.444 |
帶息債務/全部投入資本 (%) | 4.461 | 4.330 | 3.982 | 5.086 | 8.281 |
股東權益/帶息債務 (%) | 2,033.382 | 2,095.488 | 2,220.207 | 1,709.345 | 1,009.306 |
股東權益/負債合計 (%) | 696.145 | 666.729 | 480.495 | 468.177 | 360.186 |
利息保障倍數 (X) | -2.038 | -2.137 | -3.076 | -9.615 | -14.386 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.358 | 56.916 | 58.739 | 57.699 | 56.007 |
存貨周轉天數 (天) | 4.143 | 3.191 | 3.340 | 2.567 | 2.229 |
備註: | 即時報價更新時間為 26/08/2025 10:52 |