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 (%) | 0.717 | -4.213 | 3.125 | 5.820 | 1.845 |
總資產報酬率 ROA (%) | 0.396 | -2.302 | 1.615 | 2.885 | 1.018 |
投入資產回報率 ROIC (%) | 0.515 | -3.096 | 2.244 | 4.094 | 1.462 | 邊際利潤分析 |
銷售毛利率 (%) | 34.643 | 40.997 | 42.226 | 43.130 | 41.636 |
營業利潤率 (%) | 1.382 | -2.167 | 1.666 | 2.570 | 1.086 |
息稅前利潤/營業總收入 (%) | 2.150 | -1.569 | 1.968 | 2.906 | 1.690 |
淨利潤/營業總收入 (%) | 1.397 | -2.307 | 1.559 | 2.328 | 0.743 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 43.857 | 104.156 | 3.185 | 71.011 | -142.908 |
價值變動淨收益/利潤總額(%) | 51.345 | -17.006 | 45.009 | 29.423 | 202.963 |
營業外收支淨額/利潤總額(%) | 3.774 | -2.767 | 2.874 | 1.186 | 12.648 | 償債能力分析 |
流動比率 (X) | 1.409 | 1.412 | 1.330 | 1.321 | 1.301 |
速動比率 (X) | 1.210 | 1.133 | 1.078 | 1.094 | 1.067 |
資產負債率 (%) | 44.119 | 45.146 | 45.410 | 50.893 | 49.898 |
帶息債務/全部投入資本 (%) | 22.679 | 17.533 | 17.469 | 22.165 | 19.324 |
股東權益/帶息債務 (%) | 310.206 | 418.262 | 421.550 | 315.982 | 365.685 |
股東權益/負債合計 (%) | 125.968 | 121.342 | 120.052 | 96.455 | 100.407 |
利息保障倍數 (X) | 3.012 | -2.908 | 7.776 | 9.514 | 3.782 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.761 | 5.455 | 6.185 | 5.035 | 3.298 |
存貨周轉天數 (天) | 37.938 | 60.565 | 55.613 | 51.953 | 48.802 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |