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 (%) | 2.458 | 11.037 | 5.588 | 11.622 | 17.781 |
總資產報酬率 ROA (%) | 1.498 | 6.684 | 3.104 | 5.475 | 7.541 |
投入資產回報率 ROIC (%) | 1.794 | 7.970 | 3.642 | 6.602 | 9.119 | 邊際利潤分析 |
銷售毛利率 (%) | 44.470 | 51.144 | 42.471 | 36.891 | 44.427 |
營業利潤率 (%) | 43.460 | 54.658 | 21.499 | 32.458 | 34.700 |
息稅前利潤/營業總收入 (%) | 47.106 | 58.451 | 28.239 | 37.066 | 39.295 |
淨利潤/營業總收入 (%) | 33.901 | 48.937 | 20.111 | 23.263 | 31.489 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 47.539 | 56.382 | 64.515 | 29.777 | 47.651 |
價值變動淨收益/利潤總額(%) | 50.897 | 41.890 | 26.750 | 68.338 | 42.536 |
營業外收支淨額/利潤總額(%) | -0.134 | -0.074 | 0.308 | -2.255 | 0.214 | 償債能力分析 |
流動比率 (X) | 0.887 | 0.755 | 0.545 | 0.676 | 0.733 |
速動比率 (X) | 0.844 | 0.700 | 0.512 | 0.646 | 0.539 |
資產負債率 (%) | 35.349 | 31.444 | 38.376 | 43.737 | 51.410 |
帶息債務/全部投入資本 (%) | 27.619 | 21.185 | 29.285 | 37.097 | 47.040 |
股東權益/帶息債務 (%) | 253.707 | 359.999 | 233.011 | 167.865 | 110.038 |
股東權益/負債合計 (%) | 167.659 | 199.560 | 151.982 | 121.036 | 81.671 |
利息保障倍數 (X) | 12.716 | 15.251 | 4.231 | 6.961 | 8.694 | 營運能力分析 |
應收賬款周轉天數 (天) | 85.677 | 65.036 | 60.041 | 63.124 | 79.345 |
存貨周轉天數 (天) | 44.248 | 39.808 | 34.971 | 104.949 | 175.099 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/07/2025 16:30 |