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 (%) | 2.628 | 3.293 | 5.231 | 14.132 | 17.756 |
總資產報酬率 ROA (%) | 1.621 | 2.074 | 3.539 | 9.596 | 11.181 |
投入資產回報率 ROIC (%) | 1.861 | 2.359 | 3.926 | 10.360 | 11.918 | 邊際利潤分析 |
銷售毛利率 (%) | 33.594 | 28.547 | 34.205 | 42.734 | 38.271 |
營業利潤率 (%) | 10.358 | 3.460 | 7.205 | 15.482 | 14.541 |
息稅前利潤/營業總收入 (%) | 10.710 | 4.113 | 8.715 | 16.634 | 16.677 |
淨利潤/營業總收入 (%) | 10.349 | 4.162 | 8.234 | 16.013 | 14.925 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 112.910 | 88.017 | 95.133 | 99.876 | 98.933 |
價值變動淨收益/利潤總額(%) | 3.278 | 21.729 | 7.343 | 2.654 | 0.654 |
營業外收支淨額/利潤總額(%) | 3.646 | 19.061 | 19.295 | 7.938 | 11.761 | 償債能力分析 |
流動比率 (X) | 2.027 | 1.780 | 2.325 | 3.214 | 2.729 |
速動比率 (X) | 1.569 | 1.350 | 1.558 | 1.978 | 1.449 |
資產負債率 (%) | 36.997 | 39.600 | 34.151 | 30.384 | 33.923 |
帶息債務/全部投入資本 (%) | 20.995 | 27.286 | 18.521 | 16.225 | 25.605 |
股東權益/帶息債務 (%) | 342.692 | 255.335 | 398.151 | 471.057 | 273.748 |
股東權益/負債合計 (%) | 170.293 | 152.523 | 192.817 | 229.120 | 194.782 |
利息保障倍數 (X) | -266.265 | -25.424 | -40.860 | -90.916 | 84.042 | 營運能力分析 |
應收賬款周轉天數 (天) | 35.107 | 40.524 | 84.302 | 54.814 | 23.735 |
存貨周轉天數 (天) | 114.859 | 175.924 | 317.393 | 352.762 | 289.877 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |