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 (%) | 0.889 | 7.055 | 8.628 | 11.361 | 28.876 |
總資產報酬率 ROA (%) | 0.460 | 3.535 | 4.357 | 6.050 | 16.460 |
投入資產回報率 ROIC (%) | 0.529 | 4.076 | 5.083 | 7.215 | 20.222 | 邊際利潤分析 |
銷售毛利率 (%) | 27.407 | 26.165 | 27.748 | 33.623 | 43.572 |
營業利潤率 (%) | 9.848 | 14.053 | 14.740 | 17.625 | 33.455 |
息稅前利潤/營業總收入 (%) | 10.814 | 15.568 | 14.880 | 17.751 | 34.163 |
淨利潤/營業總收入 (%) | 7.284 | 10.865 | 10.964 | 13.444 | 27.082 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 60.101 | 64.981 | 78.769 | 109.918 | 93.642 |
價值變動淨收益/利潤總額(%) | 25.110 | 25.531 | 18.920 | -14.802 | 2.799 |
營業外收支淨額/利潤總額(%) | -4.143 | -1.220 | -1.126 | -1.163 | -0.315 | 償債能力分析 |
流動比率 (X) | 1.254 | 1.171 | 1.376 | 1.154 | 1.366 |
速動比率 (X) | 1.065 | 1.014 | 1.174 | 0.916 | 1.171 |
資產負債率 (%) | 43.105 | 45.073 | 46.511 | 43.368 | 40.291 |
帶息債務/全部投入資本 (%) | 35.307 | 37.099 | 38.284 | 35.569 | 30.623 |
股東權益/帶息債務 (%) | 171.409 | 157.718 | 149.020 | 171.522 | 216.351 |
股東權益/負債合計 (%) | 121.749 | 112.951 | 106.028 | 119.444 | 136.018 |
利息保障倍數 (X) | 7.963 | 9.241 | 49.006 | 54.060 | 42.028 | 營運能力分析 |
應收賬款周轉天數 (天) | 19.910 | 14.517 | 13.409 | 13.817 | 10.552 |
存貨周轉天數 (天) | 112.263 | 84.834 | 94.235 | 90.424 | 71.803 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/07/2025 16:30 |