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 (%) | 1.230 | -6.346 | 2.270 | -15.053 | 2.592 |
總資產報酬率 ROA (%) | 0.886 | -4.597 | 1.616 | -10.170 | 1.613 |
投入資產回報率 ROIC (%) | 1.093 | -5.667 | 2.107 | -13.845 | 2.122 | 邊際利潤分析 |
銷售毛利率 (%) | 49.164 | 46.921 | 50.398 | 47.121 | 47.112 |
營業利潤率 (%) | 4.149 | -4.852 | 1.555 | -17.366 | 2.978 |
息稅前利潤/營業總收入 (%) | 4.207 | -4.513 | 1.426 | -18.240 | 2.795 |
淨利潤/營業總收入 (%) | 3.887 | -6.502 | 1.376 | -17.102 | 2.396 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 169.582 | 25.511 | 140.105 | -15.545 | 225.182 |
價值變動淨收益/利潤總額(%) | 11.710 | -0.062 | 41.562 | -7.574 | -26.412 |
營業外收支淨額/利潤總額(%) | 0.527 | -0.265 | 3.742 | -0.176 | 2.230 | 償債能力分析 |
流動比率 (X) | 2.638 | 2.246 | 2.570 | 2.827 | 2.463 |
速動比率 (X) | 1.253 | 1.194 | 1.514 | 1.669 | 1.468 |
資產負債率 (%) | 24.551 | 28.934 | 24.390 | 24.644 | 25.783 |
帶息債務/全部投入資本 (%) | 5.702 | 10.351 | 4.493 | 2.195 | 6.269 |
股東權益/帶息債務 (%) | 1,598.246 | 836.190 | 2,046.289 | 4,269.740 | 1,445.777 |
股東權益/負債合計 (%) | 302.333 | 241.489 | 307.259 | 275.166 | 261.274 |
利息保障倍數 (X) | 116.943 | -13.831 | -7.525 | 20.158 | -11.104 | 營運能力分析 |
應收賬款周轉天數 (天) | 20.018 | 28.242 | 34.867 | 41.623 | 35.993 |
存貨周轉天數 (天) | 233.149 | 226.688 | 232.194 | 253.314 | 243.491 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |