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 (%) | 1.444 | 8.521 | 3.333 | -2.539 | 9.727 |
總資產報酬率 ROA (%) | 0.549 | 3.292 | 1.398 | -1.158 | 4.413 |
投入資產回報率 ROIC (%) | 0.890 | 5.484 | 2.260 | -1.843 | 7.433 | 邊際利潤分析 |
銷售毛利率 (%) | 27.479 | 26.602 | 26.750 | 24.463 | 24.452 |
營業利潤率 (%) | 6.222 | 5.688 | 2.190 | -2.642 | 6.487 |
息稅前利潤/營業總收入 (%) | 5.975 | 5.614 | 2.174 | -2.366 | 5.846 |
淨利潤/營業總收入 (%) | 4.698 | 4.362 | 1.679 | -2.298 | 5.191 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 53.399 | 126.226 | 384.078 | -187.197 | 108.120 |
價值變動淨收益/利潤總額(%) | -0.247 | -2.544 | -7.796 | -7.744 | -1.013 |
營業外收支淨額/利潤總額(%) | -1.364 | -1.162 | -0.888 | -12.239 | 2.488 | 償債能力分析 |
流動比率 (X) | 0.934 | 0.917 | 0.930 | 0.987 | 1.064 |
速動比率 (X) | 0.776 | 0.772 | 0.775 | 0.820 | 0.871 |
資產負債率 (%) | 60.509 | 61.972 | 58.351 | 54.597 | 52.676 |
帶息債務/全部投入資本 (%) | 36.616 | 35.743 | 30.695 | 29.449 | 21.040 |
股東權益/帶息債務 (%) | 167.144 | 173.431 | 218.066 | 233.135 | 365.216 |
股東權益/負債合計 (%) | 63.997 | 60.133 | 68.734 | 80.431 | 89.896 |
利息保障倍數 (X) | -36.435 | -677.974 | 783.218 | 197.140 | -7.240 | 營運能力分析 |
應收賬款周轉天數 (天) | 243.613 | 145.756 | 123.944 | 150.596 | 103.759 |
存貨周轉天數 (天) | 98.623 | 58.088 | 55.779 | 75.493 | 57.284 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |