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 (%) | 2.375 | 13.927 | 12.837 | 10.759 | 32.011 |
總資產報酬率 ROA (%) | 1.013 | 6.199 | 6.794 | 5.824 | 16.579 |
投入資產回報率 ROIC (%) | 1.102 | 6.814 | 7.514 | 6.515 | 19.144 | 邊際利潤分析 |
銷售毛利率 (%) | 3.650 | 3.772 | 3.405 | 2.914 | 4.159 |
營業利潤率 (%) | 1.842 | 2.404 | 2.406 | 1.870 | 2.897 |
息稅前利潤/營業總收入 (%) | 2.166 | 2.777 | 2.660 | 2.098 | 3.190 |
淨利潤/營業總收入 (%) | 1.613 | 2.027 | 2.079 | 1.688 | 2.351 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.938 | 90.170 | 84.664 | 90.429 | 100.666 |
價值變動淨收益/利潤總額(%) | -3.954 | 0.469 | -2.345 | -4.520 | -3.369 |
營業外收支淨額/利潤總額(%) | 0.154 | -0.760 | -0.100 | -0.031 | -0.005 | 償債能力分析 |
流動比率 (X) | 1.806 | 1.620 | 1.866 | 2.194 | 1.953 |
速動比率 (X) | 1.504 | 1.324 | 1.465 | 1.732 | 1.567 |
資產負債率 (%) | 55.513 | 59.482 | 49.790 | 43.596 | 48.209 |
帶息債務/全部投入資本 (%) | 49.285 | 53.601 | 41.567 | 36.639 | 37.950 |
股東權益/帶息債務 (%) | 98.639 | 81.889 | 135.583 | 167.142 | 157.591 |
股東權益/負債合計 (%) | 80.139 | 68.119 | 100.843 | 129.378 | 107.432 |
利息保障倍數 (X) | 6.749 | 7.099 | 10.391 | 9.186 | 10.861 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.502 | 47.779 | 45.082 | 41.190 | 39.587 |
存貨周轉天數 (天) | 23.496 | 21.510 | 21.668 | 19.658 | 19.026 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |