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 (%) | 3.504 | 14.559 | 2.815 | 5.788 | 32.629 |
總資產報酬率 ROA (%) | 2.183 | 8.665 | 1.524 | 2.944 | 16.358 |
投入資產回報率 ROIC (%) | 2.407 | 9.542 | 1.665 | 3.327 | 19.545 | 邊際利潤分析 |
銷售毛利率 (%) | 31.031 | 29.444 | 21.761 | 30.754 | 34.493 |
營業利潤率 (%) | 15.313 | 12.712 | 3.172 | 6.467 | 20.743 |
息稅前利潤/營業總收入 (%) | 15.225 | 12.691 | 5.463 | 9.439 | 22.228 |
淨利潤/營業總收入 (%) | 13.312 | 12.764 | 2.587 | 4.774 | 18.860 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.761 | 110.464 | 109.971 | 136.754 | 92.447 |
價值變動淨收益/利潤總額(%) | 0.732 | 7.334 | 44.083 | 63.484 | 10.664 |
營業外收支淨額/利潤總額(%) | 0.025 | 0.230 | 3.565 | 0.220 | 0.047 | 償債能力分析 |
流動比率 (X) | 2.249 | 2.871 | 2.235 | 1.891 | 2.333 |
速動比率 (X) | 1.525 | 1.955 | 1.537 | 0.700 | 1.324 |
資產負債率 (%) | 37.543 | 37.886 | 43.050 | 48.563 | 49.176 |
帶息債務/全部投入資本 (%) | 27.826 | 28.144 | 32.426 | 39.366 | 35.237 |
股東權益/帶息債務 (%) | 247.443 | 243.528 | 192.608 | 141.323 | 169.384 |
股東權益/負債合計 (%) | 166.382 | 163.940 | 132.017 | 105.438 | 102.680 |
利息保障倍數 (X) | -167.318 | -252.661 | 2.514 | 3.191 | 15.069 | 營運能力分析 |
應收賬款周轉天數 (天) | 53.593 | 55.932 | 55.945 | 48.233 | 40.358 |
存貨周轉天數 (天) | 144.317 | 131.649 | 204.423 | 273.660 | 160.227 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |