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 (%) | 2.350 | 10.573 | 22.636 | 30.054 | 60.857 |
總資產報酬率 ROA (%) | 1.454 | 6.151 | 12.235 | 15.954 | 29.939 |
投入資產回報率 ROIC (%) | 1.723 | 7.289 | 15.391 | 22.908 | 47.447 | 邊際利潤分析 |
銷售毛利率 (%) | 16.842 | 17.631 | 19.841 | 21.281 | 20.643 |
營業利潤率 (%) | 7.361 | 8.061 | 11.840 | 12.427 | 12.791 |
息稅前利潤/營業總收入 (%) | 6.058 | 6.559 | 10.705 | 11.870 | 12.836 |
淨利潤/營業總收入 (%) | 6.323 | 7.195 | 10.336 | 10.779 | 10.965 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 127.593 | 98.399 | 94.172 | 106.701 | 98.690 |
價值變動淨收益/利潤總額(%) | -0.149 | -3.224 | -4.598 | -8.259 | 0.507 |
營業外收支淨額/利潤總額(%) | 0.333 | 0.034 | -0.027 | -0.092 | -1.463 | 償債能力分析 |
流動比率 (X) | 2.468 | 2.473 | 1.775 | 2.105 | 1.713 |
速動比率 (X) | 2.187 | 2.219 | 1.564 | 1.751 | 1.299 |
資產負債率 (%) | 37.875 | 37.884 | 47.640 | 43.616 | 50.804 |
帶息債務/全部投入資本 (%) | 21.174 | 23.345 | 32.681 | 20.315 | 17.972 |
股東權益/帶息債務 (%) | 350.931 | 310.254 | 193.677 | 369.157 | 433.814 |
股東權益/負債合計 (%) | 163.416 | 163.365 | 109.882 | 129.220 | 96.835 |
利息保障倍數 (X) | -4.562 | -4.358 | -9.462 | -21.765 | 55.871 | 營運能力分析 |
應收賬款周轉天數 (天) | 78.075 | 69.565 | 57.475 | 50.199 | 60.707 |
存貨周轉天數 (天) | 42.901 | 45.708 | 43.394 | 52.043 | 66.307 |
備註: | 即時報價更新時間為 03/06/2025 16:30 |