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 (%) | 1.525 | 4.146 | 1.738 | 7.231 | 13.182 |
總資產報酬率 ROA (%) | 1.073 | 2.928 | 1.171 | 4.758 | 8.838 |
投入資產回報率 ROIC (%) | 1.224 | 3.343 | 1.349 | 5.586 | 10.673 | 邊際利潤分析 |
銷售毛利率 (%) | 25.105 | 21.964 | 21.920 | 25.791 | 30.940 |
營業利潤率 (%) | 12.350 | 8.782 | 3.349 | 9.579 | 16.701 |
息稅前利潤/營業總收入 (%) | 13.207 | 9.496 | 4.608 | 9.702 | 17.522 |
淨利潤/營業總收入 (%) | 10.889 | 7.103 | 2.809 | 9.558 | 15.543 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 59.948 | 58.647 | 117.638 | 75.876 | 85.916 |
價值變動淨收益/利潤總額(%) | 11.452 | 17.132 | 2.237 | 7.540 | 3.269 |
營業外收支淨額/利潤總額(%) | 0.111 | -1.079 | 0.982 | 0.054 | 0.049 | 償債能力分析 |
流動比率 (X) | 5.447 | 5.503 | 6.246 | 2.986 | 1.786 |
速動比率 (X) | 4.999 | 4.979 | 5.582 | 2.516 | 1.546 |
資產負債率 (%) | 28.395 | 28.328 | 26.768 | 34.483 | 30.714 |
帶息債務/全部投入資本 (%) | 16.026 | 16.046 | 14.552 | 21.714 | 14.916 |
股東權益/帶息債務 (%) | 501.681 | 499.219 | 557.670 | 342.652 | 540.685 |
股東權益/負債合計 (%) | 247.633 | 248.357 | 264.830 | 186.188 | 220.251 |
利息保障倍數 (X) | 15.655 | 11.764 | 3.759 | 82.417 | 21.561 | 營運能力分析 |
應收賬款周轉天數 (天) | 168.621 | 135.938 | 113.991 | 130.791 | 123.780 |
存貨周轉天數 (天) | 58.245 | 54.815 | 65.169 | 69.222 | 53.348 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |