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 (%) | 2.663 | 1.949 | 17.016 | 14.733 | 18.364 |
總資產報酬率 ROA (%) | 1.194 | 0.857 | 7.494 | 6.598 | 8.409 |
投入資產回報率 ROIC (%) | 1.979 | 1.392 | 12.217 | 10.979 | 14.058 | 邊際利潤分析 |
銷售毛利率 (%) | 18.169 | 15.036 | 16.001 | 19.513 | 22.765 |
營業利潤率 (%) | 9.551 | 2.824 | 13.828 | 10.682 | 14.760 |
息稅前利潤/營業總收入 (%) | 9.320 | 2.803 | 14.017 | 10.877 | 14.718 |
淨利潤/營業總收入 (%) | 7.096 | 1.847 | 10.592 | 8.400 | 10.643 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 124.643 | 272.845 | 49.243 | 95.628 | 87.931 |
價值變動淨收益/利潤總額(%) | 1.378 | -87.068 | 55.036 | 14.225 | 18.012 |
營業外收支淨額/利潤總額(%) | -0.337 | -7.798 | -0.563 | 0.126 | -0.749 | 償債能力分析 |
流動比率 (X) | 1.326 | 1.305 | 1.333 | 1.471 | 1.692 |
速動比率 (X) | 1.314 | 1.291 | 1.321 | 1.459 | 1.680 |
資產負債率 (%) | 53.499 | 54.056 | 55.537 | 54.146 | 54.479 |
帶息債務/全部投入資本 (%) | 23.956 | 22.509 | 26.820 | 18.488 | 14.963 |
股東權益/帶息債務 (%) | 307.461 | 333.075 | 254.927 | 411.511 | 487.207 |
股東權益/負債合計 (%) | 84.248 | 82.503 | 78.127 | 82.740 | 82.177 |
利息保障倍數 (X) | -46.897 | 15.326 | 52.643 | 59.852 | 218.680 | 營運能力分析 |
應收賬款周轉天數 (天) | 111.388 | 100.900 | 100.564 | 91.930 | 84.329 |
存貨周轉天數 (天) | 4.139 | 4.189 | 3.639 | 3.128 | 3.321 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |