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 (%) | 5.569 | 21.788 | 32.702 | 22.485 | 3.799 |
總資產報酬率 ROA (%) | 1.900 | 6.832 | 9.511 | 7.058 | 1.353 |
投入資產回報率 ROIC (%) | 2.297 | 8.600 | 12.717 | 9.247 | 1.738 | 邊際利潤分析 |
銷售毛利率 (%) | 45.975 | 46.005 | 45.725 | 46.412 | 32.405 |
營業利潤率 (%) | 34.039 | 23.413 | 27.587 | 21.666 | 7.290 |
息稅前利潤/營業總收入 (%) | 31.637 | 32.155 | 31.365 | 24.759 | 13.956 |
淨利潤/營業總收入 (%) | 26.167 | 17.911 | 22.051 | 14.595 | 4.172 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.393 | 95.722 | 98.726 | 110.871 | 114.525 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.495 |
營業外收支淨額/利潤總額(%) | -0.006 | -0.465 | -0.637 | -5.903 | -1.934 | 償債能力分析 |
流動比率 (X) | 0.996 | 0.965 | 0.758 | 0.768 | 0.648 |
速動比率 (X) | 0.852 | 0.830 | 0.615 | 0.623 | 0.495 |
資產負債率 (%) | 62.912 | 64.322 | 68.880 | 68.580 | 66.254 |
帶息債務/全部投入資本 (%) | 41.710 | 42.602 | 51.751 | 46.919 | 44.570 |
股東權益/帶息債務 (%) | 100.433 | 95.269 | 73.250 | 85.444 | 95.105 |
股東權益/負債合計 (%) | 55.246 | 52.006 | 41.612 | 43.146 | 50.972 |
利息保障倍數 (X) | -13.185 | 3.633 | 7.934 | 5.757 | 2.051 | 營運能力分析 |
應收賬款周轉天數 (天) | 59.248 | 59.391 | 61.211 | 57.852 | 111.054 |
存貨周轉天數 (天) | 111.651 | 97.564 | 97.624 | 98.912 | 132.462 |
備註: | 即時報價更新時間為 16/06/2025 16:29 |