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 (%) | 1.115 | 4.103 | 3.159 | 4.247 | 8.306 |
總資產報酬率 ROA (%) | 0.767 | 2.930 | 2.440 | 3.293 | 5.440 |
投入資產回報率 ROIC (%) | 0.867 | 3.338 | 2.679 | 3.629 | 6.725 | 邊際利潤分析 |
銷售毛利率 (%) | 24.386 | 13.976 | 5.548 | 2.998 | 3.368 |
營業利潤率 (%) | 15.650 | 8.954 | 3.725 | 2.204 | 2.054 |
息稅前利潤/營業總收入 (%) | 16.553 | 8.637 | 3.255 | 2.022 | 1.970 |
淨利潤/營業總收入 (%) | 13.380 | 7.682 | 3.130 | 1.939 | 1.611 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.957 | 105.551 | 82.656 | 43.071 | 59.057 |
價值變動淨收益/利潤總額(%) | -3.792 | -3.789 | 9.612 | 33.658 | 11.895 |
營業外收支淨額/利潤總額(%) | -0.016 | 0.098 | 0.215 | -1.438 | -0.978 | 償債能力分析 |
流動比率 (X) | 2.474 | 2.520 | 3.057 | 6.735 | 1.684 |
速動比率 (X) | 2.224 | 2.489 | 3.049 | 6.725 | 1.679 |
資產負債率 (%) | 30.169 | 30.086 | 24.549 | 18.012 | 26.297 |
帶息債務/全部投入資本 (%) | 21.760 | 20.253 | 15.045 | 14.537 | 12.967 |
股東權益/帶息債務 (%) | 353.887 | 387.397 | 561.407 | 585.924 | 665.183 |
股東權益/負債合計 (%) | 227.866 | 228.693 | 302.311 | 447.566 | 264.160 |
利息保障倍數 (X) | 18.297 | -26.462 | -6.800 | -13.431 | -30.581 | 營運能力分析 |
應收賬款周轉天數 (天) | 44.258 | 24.734 | 18.415 | 11.816 | 6.272 |
存貨周轉天數 (天) | 46.465 | 3.587 | 0.604 | 0.247 | 0.264 |
備註: | 即時報價更新時間為 31/07/2025 10:22 |