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 (%) | 2.674 | 14.205 | 15.062 | 10.282 | 5.876 |
總資產報酬率 ROA (%) | 1.054 | 5.125 | 5.213 | 3.400 | 2.105 |
投入資產回報率 ROIC (%) | 2.214 | 11.418 | 12.368 | 8.671 | 5.116 | 邊際利潤分析 |
銷售毛利率 (%) | 11.807 | 14.130 | 14.385 | 14.246 | 14.491 |
營業利潤率 (%) | 4.035 | 3.291 | 2.398 | 2.991 | 1.608 |
息稅前利潤/營業總收入 (%) | 3.612 | 2.882 | 1.789 | 2.444 | 0.740 |
淨利潤/營業總收入 (%) | 3.883 | 3.141 | 3.209 | 2.867 | 1.630 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 8.847 | 62.803 | 74.696 | -43.630 | 6.904 |
價值變動淨收益/利潤總額(%) | -2.762 | 0.964 | -1.680 | -2.518 | -2.014 |
營業外收支淨額/利潤總額(%) | 0.243 | -0.392 | 0.355 | -0.077 | -1.769 | 償債能力分析 |
流動比率 (X) | 1.099 | 1.065 | 1.051 | 1.020 | 0.986 |
速動比率 (X) | 0.979 | 0.958 | 0.966 | 0.899 | 0.871 |
資產負債率 (%) | 59.983 | 65.644 | 65.736 | 66.359 | 67.543 |
帶息債務/全部投入資本 (%) | 5.731 | 13.952 | 12.436 | 11.444 | 6.216 |
股東權益/帶息債務 (%) | 1,516.023 | 566.442 | 658.668 | 719.501 | 1,393.325 |
股東權益/負債合計 (%) | 70.959 | 55.781 | 54.030 | 50.713 | 48.054 |
利息保障倍數 (X) | -8.335 | -7.260 | -2.895 | -4.488 | -0.882 | 營運能力分析 |
應收賬款周轉天數 (天) | 47.391 | 40.259 | 46.930 | 43.297 | 30.636 |
存貨周轉天數 (天) | 24.977 | 19.746 | 23.386 | 28.617 | 24.273 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |