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 (%) | 1.236 | 8.318 | 4.500 | 4.483 | 8.867 |
總資產報酬率 ROA (%) | 0.862 | 5.444 | 2.758 | 2.550 | 5.148 |
投入資產回報率 ROIC (%) | 0.933 | 5.870 | 2.980 | 2.799 | 5.699 | 邊際利潤分析 |
銷售毛利率 (%) | 12.833 | 13.720 | 10.500 | 9.611 | 10.728 |
營業利潤率 (%) | 3.360 | 5.145 | 2.161 | 1.844 | 3.859 |
息稅前利潤/營業總收入 (%) | 3.274 | 5.084 | 2.125 | 1.715 | 3.777 |
淨利潤/營業總收入 (%) | 3.166 | 4.664 | 2.355 | 2.052 | 3.692 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.614 | 105.140 | 112.001 | 135.881 | 104.993 |
價值變動淨收益/利潤總額(%) | -0.092 | -0.029 | -0.088 | 0.026 | 0.150 |
營業外收支淨額/利潤總額(%) | -0.117 | 0.119 | -0.943 | -0.201 | -0.271 | 償債能力分析 |
流動比率 (X) | 2.544 | 2.606 | 2.034 | 1.970 | 1.705 |
速動比率 (X) | 2.146 | 2.212 | 1.723 | 1.661 | 1.448 |
資產負債率 (%) | 29.995 | 30.579 | 38.342 | 39.077 | 46.706 |
帶息債務/全部投入資本 (%) | 23.164 | 23.313 | 32.455 | 31.779 | 40.860 |
股東權益/帶息債務 (%) | 326.163 | 323.010 | 203.673 | 208.854 | 144.075 |
股東權益/負債合計 (%) | 233.384 | 227.019 | 160.810 | 155.906 | 114.107 |
利息保障倍數 (X) | -40.093 | -75.680 | -132.646 | -13.733 | -52.521 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.274 | 52.646 | 51.563 | 50.735 | 38.536 |
存貨周轉天數 (天) | 43.606 | 41.176 | 39.639 | 37.740 | 30.529 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |