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 (%) | 1.166 | 4.843 | 8.466 | 7.801 | 2.140 |
總資產報酬率 ROA (%) | 0.762 | 3.236 | 5.902 | 5.757 | 1.703 |
投入資產回報率 ROIC (%) | 0.878 | 3.721 | 6.592 | 6.332 | 1.867 | 邊際利潤分析 |
銷售毛利率 (%) | 18.964 | 18.801 | 21.982 | 23.245 | 20.702 |
營業利潤率 (%) | 7.752 | 8.594 | 13.322 | 13.715 | 5.633 |
息稅前利潤/營業總收入 (%) | 7.981 | 8.174 | 13.079 | 12.764 | 7.335 |
淨利潤/營業總收入 (%) | 7.768 | 7.617 | 11.771 | 12.359 | 5.726 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.485 | 96.379 | 96.698 | 100.339 | 61.113 |
價值變動淨收益/利潤總額(%) | 0.018 | 1.255 | 2.706 | 8.355 | 51.543 |
營業外收支淨額/利潤總額(%) | 1.330 | -0.017 | 0.107 | -0.245 | 5.634 | 償債能力分析 |
流動比率 (X) | 1.761 | 1.723 | 1.904 | 2.243 | 3.140 |
速動比率 (X) | 1.138 | 1.111 | 1.309 | 1.584 | 2.292 |
資產負債率 (%) | 34.214 | 35.174 | 30.990 | 29.508 | 22.222 |
帶息債務/全部投入資本 (%) | 23.208 | 21.716 | 21.056 | 21.049 | 13.929 |
股東權益/帶息債務 (%) | 321.079 | 349.959 | 369.036 | 370.703 | 609.442 |
股東權益/負債合計 (%) | 192.278 | 184.305 | 222.686 | 238.889 | 350.002 |
利息保障倍數 (X) | 64.148 | -19.502 | -50.817 | -13.914 | 5.374 | 營運能力分析 |
應收賬款周轉天數 (天) | 134.380 | 130.519 | 112.290 | 96.371 | 123.985 |
存貨周轉天數 (天) | 198.698 | 181.407 | 161.361 | 174.426 | 219.215 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |