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 (%) | 0.911 | 2.545 | 3.497 | 10.004 | 10.304 |
總資產報酬率 ROA (%) | 0.389 | 1.069 | 1.499 | 4.535 | 4.940 |
投入資產回報率 ROIC (%) | 0.567 | 1.566 | 2.196 | 6.595 | 7.091 | 邊際利潤分析 |
銷售毛利率 (%) | 23.097 | 18.590 | 21.887 | 38.297 | 29.305 |
營業利潤率 (%) | 15.210 | 10.898 | 15.261 | 29.812 | 32.683 |
息稅前利潤/營業總收入 (%) | 13.031 | 7.716 | 6.776 | 26.673 | 30.515 |
淨利潤/營業總收入 (%) | 14.238 | 9.297 | 14.135 | 29.593 | 31.441 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.754 | 43.495 | 73.929 | 81.463 | 44.043 |
價值變動淨收益/利潤總額(%) | -2.966 | 17.546 | 8.869 | 6.254 | 29.622 |
營業外收支淨額/利潤總額(%) | 0.109 | -0.105 | -0.957 | -0.014 | -0.443 | 償債能力分析 |
流動比率 (X) | 1.791 | 1.727 | 1.836 | 2.415 | 3.580 |
速動比率 (X) | 1.365 | 1.381 | 1.467 | 2.137 | 3.300 |
資產負債率 (%) | 32.813 | 35.173 | 35.452 | 33.890 | 29.556 |
帶息債務/全部投入資本 (%) | 35.014 | 36.620 | 36.465 | 33.858 | 27.940 |
股東權益/帶息債務 (%) | 180.319 | 167.452 | 169.357 | 188.860 | 245.221 |
股東權益/負債合計 (%) | 132.390 | 119.213 | 118.737 | 128.988 | 160.686 |
利息保障倍數 (X) | -5.934 | -2.433 | -0.812 | -8.509 | -15.078 | 營運能力分析 |
應收賬款周轉天數 (天) | 22.654 | 20.007 | 33.050 | 33.459 | 36.873 |
存貨周轉天數 (天) | 154.846 | 155.492 | 166.475 | 123.215 | 91.607 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |