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 (%) | 0.545 | 9.500 | 10.109 | 10.447 | 16.489 |
總資產報酬率 ROA (%) | 0.254 | 4.912 | 6.418 | 6.928 | 10.872 |
投入資產回報率 ROIC (%) | 0.384 | 7.423 | 8.951 | 9.010 | 13.819 | 邊際利潤分析 |
銷售毛利率 (%) | 49.122 | 49.589 | 48.333 | 48.862 | 49.482 |
營業利潤率 (%) | 5.443 | 15.810 | 17.602 | 18.126 | 19.547 |
息稅前利潤/營業總收入 (%) | 6.569 | 16.932 | 19.496 | 18.303 | 24.319 |
淨利潤/營業總收入 (%) | 6.469 | 16.144 | 19.156 | 19.245 | 23.297 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 23.068 | 100.893 | 90.715 | 95.213 | 69.277 |
價值變動淨收益/利潤總額(%) | 114.955 | -1.540 | -3.054 | -1.627 | 1.574 |
營業外收支淨額/利潤總額(%) | 3.142 | 6.472 | 15.780 | 10.732 | 22.348 | 償債能力分析 |
流動比率 (X) | 1.703 | 1.684 | 2.313 | 3.226 | 3.025 |
速動比率 (X) | 1.472 | 1.483 | 2.117 | 2.906 | 2.789 |
資產負債率 (%) | 43.347 | 44.554 | 35.215 | 27.763 | 37.414 |
帶息債務/全部投入資本 (%) | 26.556 | 24.834 | 9.454 | 8.072 | 11.165 |
股東權益/帶息債務 (%) | 263.454 | 286.283 | 924.964 | 1,112.556 | 709.271 |
股東權益/負債合計 (%) | 107.986 | 103.963 | 167.869 | 249.121 | 162.238 |
利息保障倍數 (X) | 6.919 | 617.150 | -13.888 | -9.138 | -28.521 | 營運能力分析 |
應收賬款周轉天數 (天) | 480.090 | 250.810 | 203.721 | 189.100 | 161.666 |
存貨周轉天數 (天) | 255.926 | 119.084 | 107.993 | 124.137 | 91.308 |
備註: | 即時報價更新時間為 29/07/2025 16:30 |