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 (%) | 3.803 | 9.099 | 9.539 | 14.451 | -8.727 |
總資產報酬率 ROA (%) | 1.006 | 2.426 | 1.816 | 1.778 | -2.131 |
投入資產回報率 ROIC (%) | 1.645 | 3.971 | 3.382 | 3.272 | -3.022 | 邊際利潤分析 |
銷售毛利率 (%) | 49.218 | 48.808 | 47.392 | 46.559 | 22.594 |
營業利潤率 (%) | 28.228 | 20.763 | 19.543 | 17.182 | -3.138 |
息稅前利潤/營業總收入 (%) | 28.614 | 21.224 | 21.231 | 19.284 | -1.657 |
淨利潤/營業總收入 (%) | 22.364 | 17.408 | 16.451 | 15.135 | -3.075 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.785 | 100.922 | 99.506 | 92.555 | 86.385 |
價值變動淨收益/利潤總額(%) | 0.625 | 0.565 | -1.918 | 2.174 | 9.591 |
營業外收支淨額/利潤總額(%) | 0.001 | -0.083 | 0.029 | -0.118 | 0.580 | 償債能力分析 |
流動比率 (X) | 1.407 | 1.212 | 0.694 | 0.659 | 1.299 |
速動比率 (X) | 1.271 | 1.053 | 0.494 | 0.417 | 1.012 |
資產負債率 (%) | 41.384 | 47.045 | 40.493 | 53.216 | 61.327 |
帶息債務/全部投入資本 (%) | 52.219 | 57.631 | 51.007 | 76.890 | 69.060 |
股東權益/帶息債務 (%) | 88.140 | 70.635 | 92.108 | 25.559 | 38.722 |
股東權益/負債合計 (%) | 65.912 | 54.523 | 68.528 | 17.634 | 29.247 |
利息保障倍數 (X) | 74.199 | 44.440 | 12.619 | 9.087 | -1.105 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.588 | 24.097 | 18.278 | 10.869 | 2.356 |
存貨周轉天數 (天) | 43.339 | 59.506 | 65.176 | 76.928 | 93.480 |
備註: | 即時報價更新時間為 26/08/2025 16:30 |