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 (%) | 1.658 | 5.728 | 7.578 | 10.000 | 13.950 |
總資產報酬率 ROA (%) | 0.539 | 1.775 | 2.169 | 2.765 | 3.421 |
投入資產回報率 ROIC (%) | 0.589 | 1.948 | 2.413 | 3.176 | 4.120 | 邊際利潤分析 |
銷售毛利率 (%) | 61.164 | 61.445 | 48.941 | 45.456 | 69.431 |
營業利潤率 (%) | 28.024 | 23.889 | 20.386 | 24.819 | 47.875 |
息稅前利潤/營業總收入 (%) | 48.402 | 47.072 | 39.755 | 41.863 | 71.667 |
淨利潤/營業總收入 (%) | 22.181 | 17.785 | 16.737 | 20.619 | 39.994 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 127.568 | 139.871 | 119.389 | 94.680 | 83.097 |
價值變動淨收益/利潤總額(%) | -0.256 | -0.013 | -0.639 | -0.319 | 0.316 |
營業外收支淨額/利潤總額(%) | -4.595 | -6.008 | -3.727 | -0.027 | -0.820 | 償債能力分析 |
流動比率 (X) | 1.387 | 1.103 | 1.145 | 0.916 | 1.032 |
速動比率 (X) | 1.382 | 1.099 | 1.140 | 0.892 | 1.028 |
資產負債率 (%) | 65.721 | 66.001 | 68.851 | 70.704 | 69.340 |
帶息債務/全部投入資本 (%) | 58.497 | 61.439 | 65.242 | 67.112 | 65.833 |
股東權益/帶息債務 (%) | 60.994 | 57.664 | 50.025 | 46.220 | 49.481 |
股東權益/負債合計 (%) | 49.665 | 49.056 | 43.032 | 39.046 | 39.950 |
利息保障倍數 (X) | 2.240 | 1.918 | 1.978 | 2.455 | 2.964 | 營運能力分析 |
應收賬款周轉天數 (天) | 539.704 | 454.878 | 249.380 | 117.953 | 63.061 |
存貨周轉天數 (天) | 7.167 | 6.968 | 13.529 | 11.649 | 7.764 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |