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 (%) | 2.529 | 9.197 | 3.317 | 9.987 | 5.624 |
總資產報酬率 ROA (%) | 1.709 | 5.730 | 1.891 | 5.482 | 3.215 |
投入資產回報率 ROIC (%) | 2.232 | 7.323 | 2.331 | 6.951 | 4.069 | 邊際利潤分析 |
銷售毛利率 (%) | 20.026 | 20.711 | 17.844 | 18.235 | 15.608 |
營業利潤率 (%) | 9.418 | 6.822 | 2.778 | 5.685 | 3.781 |
息稅前利潤/營業總收入 (%) | 8.808 | 5.860 | 2.350 | 5.396 | 4.066 |
淨利潤/營業總收入 (%) | 8.399 | 6.175 | 2.355 | 5.104 | 2.604 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.921 | 118.351 | 208.419 | 118.106 | 73.988 |
價值變動淨收益/利潤總額(%) | 2.128 | 3.279 | -91.272 | -2.374 | 22.753 |
營業外收支淨額/利潤總額(%) | -0.391 | -1.139 | -0.631 | -0.327 | -9.410 | 償債能力分析 |
流動比率 (X) | 2.769 | 2.341 | 1.988 | 1.872 | 1.823 |
速動比率 (X) | 2.042 | 1.766 | 1.537 | 1.422 | 1.204 |
資產負債率 (%) | 29.493 | 34.556 | 40.091 | 44.932 | 43.617 |
帶息債務/全部投入資本 (%) | 5.077 | 9.806 | 24.848 | 31.679 | 25.640 |
股東權益/帶息債務 (%) | 1,775.065 | 881.761 | 297.056 | 211.713 | 283.126 |
股東權益/負債合計 (%) | 237.853 | 188.514 | 148.940 | 121.386 | 126.752 |
利息保障倍數 (X) | -15.348 | -6.620 | -5.728 | -19.938 | 6.663 | 營運能力分析 |
應收賬款周轉天數 (天) | 93.685 | 85.708 | 95.859 | 83.455 | 88.249 |
存貨周轉天數 (天) | 98.560 | 86.200 | 93.895 | 98.372 | 107.548 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |