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 (%) | 4.668 | 15.216 | -9.044 | 5.570 | 7.262 |
總資產報酬率 ROA (%) | 3.379 | 11.114 | -7.182 | 4.803 | 6.098 |
投入資產回報率 ROIC (%) | 3.925 | 12.825 | -8.180 | 5.368 | 6.893 | 邊際利潤分析 |
銷售毛利率 (%) | 22.901 | 20.782 | 4.377 | 18.519 | 21.483 |
營業利潤率 (%) | 15.963 | 13.100 | -9.970 | 8.194 | 9.929 |
息稅前利潤/營業總收入 (%) | 15.952 | 13.095 | -10.333 | 7.347 | 9.240 |
淨利潤/營業總收入 (%) | 15.533 | 12.297 | -10.311 | 7.733 | 8.825 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.101 | 99.747 | 53.673 | 125.662 | 137.337 |
價值變動淨收益/利潤總額(%) | 2.257 | 1.785 | -1.134 | 2.047 | 6.861 |
營業外收支淨額/利潤總額(%) | -2.217 | -3.680 | 3.723 | -7.458 | -5.979 | 償債能力分析 |
流動比率 (X) | 1.987 | 1.887 | 1.878 | 3.994 | 5.130 |
速動比率 (X) | 1.027 | 0.918 | 0.702 | 2.247 | 3.591 |
資產負債率 (%) | 27.811 | 27.386 | 26.409 | 14.458 | 13.029 |
帶息債務/全部投入資本 (%) | 10.742 | 11.729 | 11.811 | 0.038 | 0.567 |
股東權益/帶息債務 (%) | 783.607 | 716.370 | 716.128 | 254,060.295 | 16,988.977 |
股東權益/負債合計 (%) | 259.569 | 265.153 | 278.457 | 591.641 | 667.492 |
利息保障倍數 (X) | 47.561 | 28.483 | -460.958 | -26.440 | -71.838 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.317 | 5.823 | 4.940 | 3.555 | 2.994 |
存貨周轉天數 (天) | 102.964 | 105.628 | 114.553 | 126.672 | 113.131 |
備註: | 即時報價更新時間為 06/06/2025 16:29 |