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 (%) | 1.240 | -6.891 | 7.664 | 8.672 | 7.102 |
總資產報酬率 ROA (%) | 0.576 | -3.719 | 5.138 | 6.223 | 5.196 |
投入資產回報率 ROIC (%) | 0.672 | -4.255 | 5.718 | 7.008 | 5.906 | 邊際利潤分析 |
銷售毛利率 (%) | 25.695 | 23.914 | 23.186 | 23.965 | 20.556 |
營業利潤率 (%) | 5.608 | -5.030 | 7.934 | 10.766 | 8.857 |
息稅前利潤/營業總收入 (%) | 6.515 | -4.279 | 8.650 | 10.914 | 9.112 |
淨利潤/營業總收入 (%) | 4.141 | -6.033 | 8.674 | 9.268 | 7.200 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 133.558 | -140.031 | 88.430 | 54.920 | 29.844 |
價值變動淨收益/利潤總額(%) | -43.396 | -34.369 | 74.391 | 36.151 | 85.815 |
營業外收支淨額/利潤總額(%) | -0.215 | 0.071 | 0.234 | 0.403 | -10.488 | 償債能力分析 |
流動比率 (X) | 0.771 | 0.735 | 0.733 | 1.380 | 1.180 |
速動比率 (X) | 0.555 | 0.520 | 0.483 | 0.985 | 0.789 |
資產負債率 (%) | 50.346 | 50.359 | 38.012 | 26.548 | 29.974 |
帶息債務/全部投入資本 (%) | 34.831 | 35.062 | 28.579 | 14.860 | 16.618 |
股東權益/帶息債務 (%) | 155.118 | 155.163 | 242.107 | 547.897 | 482.468 |
股東權益/負債合計 (%) | 92.218 | 92.185 | 163.078 | 276.671 | 233.624 |
利息保障倍數 (X) | 7.091 | -5.663 | 12.408 | 104.894 | 8.313 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.994 | 61.175 | 58.119 | 56.966 | 57.725 |
存貨周轉天數 (天) | 65.756 | 60.986 | 66.964 | 69.612 | 61.446 |
備註: | 即時報價更新時間為 14/08/2025 14:26 |