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 (%) | 5.769 | 10.994 | 13.087 | 12.784 | 23.288 |
總資產報酬率 ROA (%) | 2.012 | 3.661 | 4.824 | 5.724 | 8.827 |
投入資產回報率 ROIC (%) | 2.371 | 4.277 | 5.452 | 6.101 | 9.337 | 邊際利潤分析 |
銷售毛利率 (%) | 10.423 | 7.124 | 14.607 | 11.906 | 18.354 |
營業利潤率 (%) | 6.937 | 3.161 | 8.713 | 6.660 | 11.078 |
息稅前利潤/營業總收入 (%) | 7.957 | 4.406 | 10.673 | 7.968 | 12.946 |
淨利潤/營業總收入 (%) | 5.427 | 2.542 | 6.613 | 5.195 | 8.394 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.360 | 119.367 | 99.042 | 112.212 | 106.448 |
價值變動淨收益/利潤總額(%) | 1.106 | 0.515 | 1.262 | -0.159 | -2.156 |
營業外收支淨額/利潤總額(%) | -0.100 | -0.025 | 0.851 | -0.637 | -1.002 | 償債能力分析 |
流動比率 (X) | 1.519 | 1.563 | 1.355 | 1.963 | 1.460 |
速動比率 (X) | 0.410 | 0.423 | 0.405 | 1.031 | 0.593 |
資產負債率 (%) | 64.877 | 65.378 | 68.235 | 55.472 | 54.944 |
帶息債務/全部投入資本 (%) | 55.660 | 57.277 | 60.545 | 40.859 | 50.230 |
股東權益/帶息債務 (%) | 75.093 | 70.523 | 61.374 | 117.193 | 94.655 |
股東權益/負債合計 (%) | 54.139 | 52.958 | 46.553 | 80.271 | 82.004 |
利息保障倍數 (X) | 7.745 | 3.536 | 5.662 | 5.902 | 6.546 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.454 | 0.397 | 0.495 | 0.060 | 1.736 |
存貨周轉天數 (天) | 99.414 | 90.543 | 146.053 | 83.640 | 106.275 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 10:17 |