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 (%) | 1.041 | 3.801 | 9.842 | 13.379 | 24.477 |
總資產報酬率 ROA (%) | 0.371 | 1.445 | 4.018 | 5.639 | 9.812 |
投入資產回報率 ROIC (%) | 0.467 | 1.833 | 5.167 | 7.213 | 12.522 | 邊際利潤分析 |
銷售毛利率 (%) | 9.081 | 6.836 | 9.403 | 10.323 | 12.854 |
營業利潤率 (%) | 4.052 | 2.917 | 4.555 | 5.167 | 6.965 |
息稅前利潤/營業總收入 (%) | 4.069 | 2.923 | 4.596 | 5.133 | 7.115 |
淨利潤/營業總收入 (%) | 2.752 | 2.211 | 4.037 | 4.551 | 6.101 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.580 | 37.653 | 80.923 | 97.275 | 96.636 |
價值變動淨收益/利潤總額(%) | 6.846 | 11.543 | 6.329 | 0.909 | 1.025 |
營業外收支淨額/利潤總額(%) | -1.860 | -1.904 | -0.058 | -0.464 | -0.047 | 償債能力分析 |
流動比率 (X) | 0.957 | 0.926 | 1.285 | 1.167 | 0.933 |
速動比率 (X) | 0.801 | 0.756 | 1.004 | 0.921 | 0.721 |
資產負債率 (%) | 57.242 | 56.016 | 51.671 | 51.882 | 52.280 |
帶息債務/全部投入資本 (%) | 54.103 | 53.178 | 47.169 | 45.154 | 44.558 |
股東權益/帶息債務 (%) | 82.120 | 85.254 | 109.246 | 118.645 | 121.854 |
股東權益/負債合計 (%) | 61.410 | 64.675 | 77.422 | 80.420 | 81.512 |
利息保障倍數 (X) | 44.539 | 48.215 | 104.875 | -480.313 | 46.464 | 營運能力分析 |
應收賬款周轉天數 (天) | 11.852 | 11.510 | 10.724 | 9.290 | 7.345 |
存貨周轉天數 (天) | 39.085 | 35.626 | 32.507 | 28.214 | 26.511 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |