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 (%) | 1.551 | 1.931 | -11.081 | -4.856 | 5.157 |
總資產報酬率 ROA (%) | 0.805 | 1.017 | -6.143 | -3.013 | 3.713 |
投入資產回報率 ROIC (%) | 0.881 | 1.115 | -6.734 | -3.341 | 4.125 | 邊際利潤分析 |
銷售毛利率 (%) | 67.876 | 68.689 | 70.791 | 75.365 | 79.410 |
營業利潤率 (%) | 9.650 | 4.492 | -20.351 | -10.530 | 7.626 |
息稅前利潤/營業總收入 (%) | 11.043 | 6.948 | -18.179 | -9.434 | 7.832 |
淨利潤/營業總收入 (%) | 7.029 | 1.923 | -15.527 | -7.054 | 7.506 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.257 | 109.898 | 104.758 | 100.529 | 38.389 |
價值變動淨收益/利潤總額(%) | 11.965 | -34.906 | -2.602 | 2.282 | 59.240 |
營業外收支淨額/利潤總額(%) | -7.338 | -11.068 | 1.476 | 0.363 | -2.483 | 償債能力分析 |
流動比率 (X) | 1.501 | 1.453 | 1.692 | 2.617 | 2.420 |
速動比率 (X) | 1.358 | 1.293 | 1.406 | 2.231 | 2.135 |
資產負債率 (%) | 47.775 | 48.162 | 46.198 | 42.938 | 32.461 |
帶息債務/全部投入資本 (%) | 42.480 | 42.197 | 40.121 | 35.786 | 22.333 |
股東權益/帶息債務 (%) | 133.590 | 134.890 | 146.148 | 175.534 | 338.666 |
股東權益/負債合計 (%) | 109.076 | 107.349 | 116.120 | 133.080 | 208.059 |
利息保障倍數 (X) | 5.379 | 2.393 | -7.340 | -8.318 | 20.022 | 營運能力分析 |
應收賬款周轉天數 (天) | 126.401 | 95.928 | 87.480 | 92.144 | 96.756 |
存貨周轉天數 (天) | 106.191 | 136.135 | 195.562 | 211.192 | 194.229 |
備註: | 即時報價更新時間為 05/06/2025 08:29 |