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 (%) | 0.775 | 7.535 | 9.262 | 11.437 | 25.796 |
總資產報酬率 ROA (%) | 0.343 | 3.627 | 5.136 | 5.784 | 10.881 |
投入資產回報率 ROIC (%) | 0.385 | 4.126 | 5.736 | 6.745 | 14.256 | 邊際利潤分析 |
銷售毛利率 (%) | 7.475 | 8.985 | 10.702 | 9.043 | 14.375 |
營業利潤率 (%) | 1.889 | 4.258 | 5.782 | 4.529 | 8.435 |
息稅前利潤/營業總收入 (%) | 2.401 | 4.694 | 6.050 | 4.931 | 8.252 |
淨利潤/營業總收入 (%) | 1.767 | 3.833 | 5.139 | 5.340 | 7.021 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.517 | 84.319 | 89.648 | 86.596 | 105.574 |
價值變動淨收益/利潤總額(%) | -9.047 | 11.572 | -5.481 | -6.189 | -3.735 |
營業外收支淨額/利潤總額(%) | 0.294 | -1.189 | -0.591 | 0.568 | -5.311 | 償債能力分析 |
流動比率 (X) | 1.161 | 1.139 | 1.350 | 1.743 | 1.177 |
速動比率 (X) | 1.036 | 1.020 | 1.201 | 1.587 | 0.958 |
資產負債率 (%) | 55.245 | 56.181 | 46.638 | 42.120 | 61.206 |
帶息債務/全部投入資本 (%) | 48.249 | 48.107 | 37.816 | 35.811 | 45.198 |
股東權益/帶息債務 (%) | 102.694 | 103.285 | 161.224 | 175.896 | 113.125 |
股東權益/負債合計 (%) | 81.013 | 77.997 | 114.416 | 137.415 | 63.383 |
利息保障倍數 (X) | 4.739 | 9.655 | 20.088 | 13.095 | 34.142 | 營運能力分析 |
應收賬款周轉天數 (天) | 64.203 | 47.770 | 38.193 | 39.891 | 43.014 |
存貨周轉天數 (天) | 30.409 | 26.681 | 25.710 | 29.979 | 28.174 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |