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 (%) | 2.107 | 1.585 | -4.301 | 3.445 | 8.250 |
總資產報酬率 ROA (%) | 1.229 | 0.905 | -2.456 | 2.064 | 5.298 |
投入資產回報率 ROIC (%) | 1.343 | 0.991 | -2.732 | 2.312 | 5.973 | 邊際利潤分析 |
銷售毛利率 (%) | 28.062 | 17.369 | 8.833 | 28.822 | 35.875 |
營業利潤率 (%) | 13.233 | 0.427 | -13.124 | 7.172 | 16.197 |
息稅前利潤/營業總收入 (%) | 17.015 | 5.933 | -5.543 | 12.397 | 20.256 |
淨利潤/營業總收入 (%) | 12.550 | 2.732 | -9.543 | 8.556 | 15.376 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.263 | -38.423 | 118.531 | 35.074 | 103.092 |
價值變動淨收益/利潤總額(%) | 0.007 | 11.205 | -0.849 | 4.698 | 0.466 |
營業外收支淨額/利潤總額(%) | 9.402 | 82.022 | -27.656 | 24.093 | 6.784 | 償債能力分析 |
流動比率 (X) | 1.484 | 1.518 | 1.545 | 1.027 | 2.599 |
速動比率 (X) | 1.182 | 1.235 | 1.147 | 0.836 | 2.215 |
資產負債率 (%) | 41.111 | 42.200 | 43.647 | 42.139 | 37.921 |
帶息債務/全部投入資本 (%) | 31.360 | 32.972 | 33.918 | 30.644 | 27.167 |
股東權益/帶息債務 (%) | 205.559 | 191.183 | 182.682 | 212.446 | 254.726 |
股東權益/負債合計 (%) | 143.245 | 136.967 | 129.111 | 137.311 | 163.707 |
利息保障倍數 (X) | 7.063 | 1.667 | -1.170 | 4.205 | 7.030 | 營運能力分析 |
應收賬款周轉天數 (天) | 116.665 | 116.622 | 116.479 | 130.260 | 98.614 |
存貨周轉天數 (天) | 90.166 | 104.419 | 118.855 | 127.880 | 86.213 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |