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 (%) | 2.292 | 4.473 | 14.389 | 4.738 | 7.443 |
總資產報酬率 ROA (%) | 0.950 | 2.141 | 8.834 | 3.262 | 5.662 |
投入資產回報率 ROIC (%) | 1.096 | 2.520 | 10.365 | 3.688 | 6.451 | 邊際利潤分析 |
銷售毛利率 (%) | 22.252 | 19.161 | 26.621 | 18.329 | 21.092 |
營業利潤率 (%) | 10.050 | 5.669 | 16.529 | 7.424 | 12.146 |
息稅前利潤/營業總收入 (%) | 12.781 | 8.286 | 18.347 | 8.937 | 13.206 |
淨利潤/營業總收入 (%) | 7.487 | 3.964 | 12.664 | 5.603 | 8.957 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.861 | 93.565 | 81.059 | 74.900 | 83.003 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.022 | 0.883 | 8.499 | 9.433 |
營業外收支淨額/利潤總額(%) | 0.099 | -1.402 | 0.210 | -0.563 | -1.017 | 償債能力分析 |
流動比率 (X) | 0.456 | 0.457 | 0.566 | 1.591 | 2.443 |
速動比率 (X) | 0.373 | 0.372 | 0.436 | 1.383 | 2.202 |
資產負債率 (%) | 58.743 | 58.349 | 43.750 | 31.548 | 30.755 |
帶息債務/全部投入資本 (%) | 31.276 | 29.279 | 11.601 | 5.009 | 3.946 |
股東權益/帶息債務 (%) | 151.417 | 165.003 | 582.362 | 1,554.428 | 1,971.989 |
股東權益/負債合計 (%) | 70.233 | 71.383 | 128.571 | 216.974 | 225.153 |
利息保障倍數 (X) | 4.696 | 3.074 | 10.291 | 5.748 | 11.163 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.777 | 5.700 | 4.977 | 4.323 | 1.637 |
存貨周轉天數 (天) | 20.332 | 20.763 | 21.884 | 26.223 | 28.474 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |