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 (%) | 1.450 | 3.511 | 7.431 | 6.177 | -24.631 |
總資產報酬率 ROA (%) | 0.645 | 1.536 | 3.142 | 2.600 | -11.942 |
投入資產回報率 ROIC (%) | 1.027 | 2.551 | 5.177 | 4.293 | -19.184 | 邊際利潤分析 |
銷售毛利率 (%) | 21.652 | 29.856 | 26.123 | 25.234 | 25.689 |
營業利潤率 (%) | 10.759 | 4.658 | 8.002 | 7.873 | -21.875 |
息稅前利潤/營業總收入 (%) | 11.141 | 5.717 | 8.192 | 7.619 | -21.817 |
淨利潤/營業總收入 (%) | 9.105 | 4.120 | 6.403 | 5.040 | -23.146 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 13.751 | 250.781 | 148.709 | 145.894 | -51.480 |
價值變動淨收益/利潤總額(%) | 5.020 | 38.220 | 30.372 | 16.740 | -5.975 |
營業外收支淨額/利潤總額(%) | -1.759 | 12.007 | -3.131 | -13.503 | 0.269 | 償債能力分析 |
流動比率 (X) | 1.099 | 1.044 | 1.093 | 1.100 | 1.164 |
速動比率 (X) | 1.099 | 1.044 | 1.093 | 1.100 | 1.161 |
資產負債率 (%) | 54.944 | 54.962 | 56.247 | 57.648 | 56.528 |
帶息債務/全部投入資本 (%) | 31.367 | 24.695 | 27.243 | 29.791 | 26.237 |
股東權益/帶息債務 (%) | 215.963 | 300.742 | 261.058 | 229.004 | 269.976 |
股東權益/負債合計 (%) | 80.966 | 80.934 | 76.544 | 71.992 | 75.512 |
利息保障倍數 (X) | 19.618 | 13.499 | 18.920 | 11.149 | -186.009 | 營運能力分析 |
應收賬款周轉天數 (天) | 237.346 | 198.871 | 161.691 | 164.301 | 185.279 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.007 | 0.704 | 1.273 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |