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 (%) | 1.512 | 5.705 | 5.261 | 10.793 | 19.650 |
總資產報酬率 ROA (%) | 1.207 | 4.859 | 4.590 | 8.941 | 13.803 |
投入資產回報率 ROIC (%) | 1.355 | 5.410 | 5.062 | 10.380 | 18.355 | 邊際利潤分析 |
銷售毛利率 (%) | 44.336 | 41.333 | 40.000 | 44.378 | 49.459 |
營業利潤率 (%) | 14.556 | 13.460 | 11.598 | 20.596 | 18.912 |
息稅前利潤/營業總收入 (%) | 14.433 | 11.450 | 8.833 | 18.457 | 19.725 |
淨利潤/營業總收入 (%) | 10.356 | 10.656 | 9.932 | 17.506 | 16.095 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.307 | 114.935 | 120.092 | 100.850 | 100.307 |
價值變動淨收益/利潤總額(%) | 6.573 | 3.221 | -7.042 | -0.235 | 0.356 |
營業外收支淨額/利潤總額(%) | 0.484 | -0.214 | -0.502 | 0.022 | -0.075 | 償債能力分析 |
流動比率 (X) | 2.876 | 6.388 | 8.223 | 9.012 | 3.277 |
速動比率 (X) | 1.525 | 4.189 | 5.680 | 6.917 | 1.367 |
資產負債率 (%) | 23.823 | 16.167 | 13.478 | 11.998 | 30.599 |
帶息債務/全部投入資本 (%) | 12.705 | 3.769 | 2.177 | 1.447 | 2.198 |
股東權益/帶息債務 (%) | 673.146 | 2,497.935 | 4,387.992 | 6,700.592 | 4,261.866 |
股東權益/負債合計 (%) | 319.762 | 518.561 | 641.976 | 733.488 | 226.804 |
利息保障倍數 (X) | -74.436 | -5.778 | -3.263 | -8.610 | 23.836 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.640 | 74.803 | 67.927 | 65.129 | 62.240 |
存貨周轉天數 (天) | 426.102 | 406.386 | 335.560 | 387.482 | 408.530 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |