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 (%) | 2.223 | 9.526 | 7.940 | 3.397 | 3.192 |
總資產報酬率 ROA (%) | 0.707 | 2.865 | 2.263 | 1.020 | 1.142 |
投入資產回報率 ROIC (%) | 0.842 | 3.464 | 2.711 | 1.256 | 1.493 | 邊際利潤分析 |
銷售毛利率 (%) | 13.500 | 13.459 | 13.943 | 10.469 | 9.439 |
營業利潤率 (%) | 3.587 | 3.240 | 2.744 | 0.776 | 0.612 |
息稅前利潤/營業總收入 (%) | 4.968 | 4.361 | 4.164 | 2.072 | 2.101 |
淨利潤/營業總收入 (%) | 3.447 | 3.288 | 2.655 | 1.109 | 1.103 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 35.369 | 61.833 | 90.513 | 99.999 | 47.807 |
價值變動淨收益/利潤總額(%) | -1.505 | -2.809 | 6.749 | -33.711 | 10.049 |
營業外收支淨額/利潤總額(%) | 0.143 | 0.224 | -0.426 | 6.874 | 19.135 | 償債能力分析 |
流動比率 (X) | 1.203 | 1.204 | 1.174 | 1.276 | 0.944 |
速動比率 (X) | 1.056 | 1.042 | 0.997 | 1.057 | 0.758 |
資產負債率 (%) | 67.206 | 69.132 | 70.813 | 72.314 | 67.080 |
帶息債務/全部投入資本 (%) | 59.382 | 60.443 | 62.031 | 64.740 | 54.099 |
股東權益/帶息債務 (%) | 64.800 | 61.684 | 57.033 | 50.834 | 78.617 |
股東權益/負債合計 (%) | 48.724 | 44.609 | 41.332 | 38.322 | 49.075 |
利息保障倍數 (X) | 3.610 | 3.913 | 2.908 | 1.672 | 1.563 | 營運能力分析 |
應收賬款周轉天數 (天) | 103.343 | 100.113 | 98.985 | 87.707 | 82.775 |
存貨周轉天數 (天) | 38.295 | 40.865 | 52.696 | 51.486 | 45.567 |
備註: | 即時報價更新時間為 15/08/2025 16:30 |