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 (%) | 0.867 | 3.832 | 0.877 | 13.787 | 16.185 |
總資產報酬率 ROA (%) | 0.312 | 1.604 | 0.441 | 7.096 | 8.046 |
投入資產回報率 ROIC (%) | 0.495 | 2.251 | 0.571 | 9.666 | 10.955 | 邊際利潤分析 |
銷售毛利率 (%) | 7.499 | 4.710 | 8.897 | 13.620 | 11.783 |
營業利潤率 (%) | 1.649 | 1.082 | 0.286 | 6.178 | 6.140 |
息稅前利潤/營業總收入 (%) | 3.494 | 1.855 | 1.236 | 6.913 | 6.437 |
淨利潤/營業總收入 (%) | 1.064 | 0.749 | 0.276 | 4.918 | 5.156 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.499 | 66.148 | 524.874 | 126.579 | 108.087 |
價值變動淨收益/利潤總額(%) | 1.887 | 3.246 | 45.289 | 10.181 | 4.370 |
營業外收支淨額/利潤總額(%) | 1.335 | 10.393 | 16.974 | 4.407 | 1.009 | 償債能力分析 |
流動比率 (X) | 1.255 | 1.302 | 1.970 | 1.960 | 1.785 |
速動比率 (X) | 0.848 | 1.039 | 1.630 | 1.674 | 1.414 |
資產負債率 (%) | 60.255 | 57.185 | 44.387 | 39.565 | 43.056 |
帶息債務/全部投入資本 (%) | 34.581 | 34.386 | 32.734 | 22.759 | 24.342 |
股東權益/帶息債務 (%) | 164.381 | 166.933 | 183.903 | 310.711 | 285.317 |
股東權益/負債合計 (%) | 57.535 | 65.197 | 107.819 | 133.708 | 116.095 |
利息保障倍數 (X) | 1.917 | 2.865 | 1.387 | 15.382 | 27.393 | 營運能力分析 |
應收賬款周轉天數 (天) | 38.293 | 17.696 | 20.966 | 15.495 | 15.185 |
存貨周轉天數 (天) | 53.832 | 17.915 | 23.493 | 22.826 | 23.393 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |