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 (%) | 0.854 | 6.755 | 10.170 | 6.907 | 13.096 |
總資產報酬率 ROA (%) | 0.478 | 3.978 | 6.963 | 5.487 | 10.177 |
投入資產回報率 ROIC (%) | 0.548 | 4.548 | 7.970 | 6.378 | 11.868 | 邊際利潤分析 |
銷售毛利率 (%) | 25.129 | 29.117 | 33.034 | 26.603 | 32.154 |
營業利潤率 (%) | 4.532 | 9.118 | 14.684 | 11.132 | 18.974 |
息稅前利潤/營業總收入 (%) | 6.107 | 10.750 | 14.593 | 9.008 | 19.748 |
淨利潤/營業總收入 (%) | 3.968 | 8.266 | 12.634 | 10.014 | 16.012 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.876 | 112.470 | 114.352 | 101.682 | 86.712 |
價值變動淨收益/利潤總額(%) | -0.550 | 5.696 | -0.623 | -2.913 | 2.333 |
營業外收支淨額/利潤總額(%) | -0.205 | -1.557 | -1.991 | -0.854 | -1.053 | 償債能力分析 |
流動比率 (X) | 2.180 | 2.330 | 3.739 | 3.325 | 3.129 |
速動比率 (X) | 1.822 | 1.970 | 3.432 | 2.793 | 2.513 |
資產負債率 (%) | 45.031 | 43.060 | 39.049 | 19.404 | 21.706 |
帶息債務/全部投入資本 (%) | 35.673 | 33.153 | 29.024 | 4.078 | 5.448 |
股東權益/帶息債務 (%) | 176.350 | 197.264 | 238.989 | 2,283.983 | 1,680.605 |
股東權益/負債合計 (%) | 122.071 | 132.231 | 156.089 | 415.354 | 360.709 |
利息保障倍數 (X) | 3.856 | 6.066 | 74.596 | -4.439 | 20.310 | 營運能力分析 |
應收賬款周轉天數 (天) | 140.224 | 136.179 | 112.879 | 97.677 | 73.610 |
存貨周轉天數 (天) | 73.049 | 62.705 | 60.494 | 88.858 | 76.353 |
備註: | 即時報價更新時間為 30/06/2025 16:29 |