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 (%) | 0.983 | 5.051 | 4.877 | 14.861 | 18.033 |
總資產報酬率 ROA (%) | 0.514 | 3.008 | 3.374 | 9.834 | 10.899 |
投入資產回報率 ROIC (%) | 0.576 | 3.361 | 3.655 | 10.549 | 12.212 | 邊際利潤分析 |
銷售毛利率 (%) | 32.669 | 37.111 | 38.963 | 48.574 | 50.460 |
營業利潤率 (%) | 9.386 | 12.608 | 13.004 | 33.395 | 30.903 |
息稅前利潤/營業總收入 (%) | 14.154 | 15.963 | 18.060 | 38.021 | 33.974 |
淨利潤/營業總收入 (%) | 9.087 | 11.908 | 16.021 | 33.236 | 26.803 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 44.844 | 81.565 | 70.810 | 81.928 | 99.894 |
價值變動淨收益/利潤總額(%) | 2.361 | 2.252 | 14.821 | 0.369 | 0.154 |
營業外收支淨額/利潤總額(%) | -0.075 | 0.303 | -0.049 | -0.011 | -0.009 | 償債能力分析 |
流動比率 (X) | 0.986 | 1.324 | 1.635 | 4.005 | 0.995 |
速動比率 (X) | 0.978 | 1.311 | 1.626 | 3.993 | 0.979 |
資產負債率 (%) | 48.672 | 46.756 | 31.857 | 29.706 | 42.718 |
帶息債務/全部投入資本 (%) | 39.452 | 36.496 | 19.944 | 21.919 | 29.037 |
股東權益/帶息債務 (%) | 145.320 | 164.117 | 378.448 | 339.361 | 218.076 |
股東權益/負債合計 (%) | 105.456 | 113.876 | 213.902 | 236.637 | 134.093 |
利息保障倍數 (X) | 2.964 | 4.814 | 3.567 | 8.212 | 11.050 | 營運能力分析 |
應收賬款周轉天數 (天) | 104.549 | 110.601 | 131.824 | 88.831 | 71.164 |
存貨周轉天數 (天) | 4.186 | 4.038 | 3.953 | 5.499 | 7.339 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |