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 (%) | 1.164 | 5.331 | 9.870 | -0.734 | 5.997 |
總資產報酬率 ROA (%) | 0.679 | 3.115 | 5.402 | -0.442 | 4.282 |
投入資產回報率 ROIC (%) | 0.792 | 3.703 | 6.682 | -0.544 | 4.976 | 邊際利潤分析 |
銷售毛利率 (%) | 24.320 | 26.252 | 24.876 | 21.409 | 26.389 |
營業利潤率 (%) | 4.279 | 5.265 | 8.958 | 1.913 | 9.581 |
息稅前利潤/營業總收入 (%) | 5.033 | 6.279 | 9.454 | 0.346 | 9.245 |
淨利潤/營業總收入 (%) | 4.300 | 4.171 | 7.276 | -0.923 | 7.385 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.650 | 132.293 | 87.586 | -997.059 | 92.800 |
價值變動淨收益/利潤總額(%) | -4.535 | 7.236 | 55.640 | -37.375 | 8.221 |
營業外收支淨額/利潤總額(%) | -0.670 | 0.957 | -0.615 | 676.418 | -4.955 | 償債能力分析 |
流動比率 (X) | 1.964 | 2.069 | 1.560 | 1.034 | 2.449 |
速動比率 (X) | 1.360 | 1.522 | 1.113 | 0.734 | 1.869 |
資產負債率 (%) | 40.611 | 40.821 | 39.607 | 46.342 | 26.848 |
帶息債務/全部投入資本 (%) | 29.593 | 29.218 | 26.812 | 31.685 | 8.245 |
股東權益/帶息債務 (%) | 229.627 | 232.969 | 264.421 | 203.599 | 1,049.724 |
股東權益/負債合計 (%) | 144.041 | 142.479 | 148.209 | 109.930 | 272.484 |
利息保障倍數 (X) | 6.431 | 6.520 | 17.156 | 0.510 | 79.753 | 營運能力分析 |
應收賬款周轉天數 (天) | 116.498 | 114.098 | 108.935 | 111.302 | 84.373 |
存貨周轉天數 (天) | 116.977 | 105.281 | 104.087 | 122.301 | 93.973 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |