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 (%) | 2.776 | 13.910 | 10.152 | 3.729 | -9.861 |
總資產報酬率 ROA (%) | 0.663 | 3.245 | 2.458 | 1.037 | -3.578 |
投入資產回報率 ROIC (%) | 0.821 | 4.032 | 3.092 | 1.317 | -4.585 | 邊際利潤分析 |
銷售毛利率 (%) | 15.016 | 12.053 | 6.871 | 2.441 | -4.591 |
營業利潤率 (%) | 12.846 | 11.695 | 6.794 | 1.077 | -11.909 |
息稅前利潤/營業總收入 (%) | 15.921 | 14.255 | 9.479 | 4.039 | -10.162 |
淨利潤/營業總收入 (%) | 11.110 | 9.947 | 6.276 | 1.274 | -10.396 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.081 | 64.446 | 30.905 | -231.392 | 79.388 |
價值變動淨收益/利潤總額(%) | 21.682 | 39.112 | 74.252 | 307.741 | 15.417 |
營業外收支淨額/利潤總額(%) | 0.348 | -2.136 | -3.491 | 1.600 | 2.530 | 償債能力分析 |
流動比率 (X) | 0.668 | 0.625 | 0.535 | 0.671 | 0.511 |
速動比率 (X) | 0.603 | 0.559 | 0.489 | 0.606 | 0.432 |
資產負債率 (%) | 64.431 | 65.007 | 66.359 | 63.234 | 58.891 |
帶息債務/全部投入資本 (%) | 68.085 | 68.341 | 69.257 | 64.858 | 58.134 |
股東權益/帶息債務 (%) | 43.706 | 43.046 | 41.165 | 50.276 | 67.216 |
股東權益/負債合計 (%) | 37.253 | 36.545 | 34.447 | 40.627 | 52.132 |
利息保障倍數 (X) | 5.254 | 5.083 | 3.253 | 1.372 | -4.942 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.330 | 45.294 | 44.463 | 35.762 | 29.500 |
存貨周轉天數 (天) | 16.517 | 11.532 | 10.124 | 11.183 | 8.791 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 09:40 |