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 (%) | 1.810 | 1.764 | 4.188 | 4.126 | 4.300 |
總資產報酬率 ROA (%) | 1.139 | 1.092 | 2.647 | 2.507 | 2.718 |
投入資產回報率 ROIC (%) | 1.421 | 1.428 | 3.612 | 3.456 | 3.731 | 邊際利潤分析 |
銷售毛利率 (%) | 22.765 | 18.812 | 18.684 | 18.200 | 19.631 |
營業利潤率 (%) | 5.483 | 1.495 | 2.753 | 2.541 | 2.941 |
息稅前利潤/營業總收入 (%) | 5.355 | 1.334 | 2.412 | 2.339 | 2.556 |
淨利潤/營業總收入 (%) | 4.772 | 0.968 | 2.069 | 1.976 | 2.228 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 50.678 | 84.657 | 90.256 | 104.727 | 86.544 |
價值變動淨收益/利潤總額(%) | 64.980 | 6.895 | 1.325 | 4.008 | 10.136 |
營業外收支淨額/利潤總額(%) | -0.644 | -4.367 | -2.566 | -2.762 | -3.452 | 償債能力分析 |
流動比率 (X) | 2.568 | 1.800 | 2.401 | 1.927 | 2.079 |
速動比率 (X) | 1.681 | 1.199 | 1.530 | 1.266 | 1.420 |
資產負債率 (%) | 30.409 | 42.618 | 31.993 | 39.723 | 37.319 |
帶息債務/全部投入資本 (%) | 9.231 | 22.216 | 1.567 | 10.153 | 5.661 |
股東權益/帶息債務 (%) | 920.089 | 327.863 | 5,809.976 | 806.134 | 1,516.998 |
股東權益/負債合計 (%) | 228.846 | 134.561 | 210.140 | 149.907 | 166.322 |
利息保障倍數 (X) | -57.545 | -13.553 | -8.871 | -17.541 | -8.912 | 營運能力分析 |
應收賬款周轉天數 (天) | 63.218 | 63.037 | 58.296 | 54.163 | 50.558 |
存貨周轉天數 (天) | 94.847 | 82.778 | 75.641 | 70.992 | 69.710 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |