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 (%) | 3.391 | 12.107 | 18.318 | 18.923 | 44.769 |
總資產報酬率 ROA (%) | 1.440 | 5.098 | 8.870 | 10.916 | 20.570 |
投入資產回報率 ROIC (%) | 1.556 | 5.692 | 9.955 | 11.774 | 22.182 | 邊際利潤分析 |
銷售毛利率 (%) | 52.633 | 49.468 | 53.486 | 45.336 | 54.511 |
營業利潤率 (%) | 28.053 | 24.112 | 33.329 | 30.192 | 39.353 |
息稅前利潤/營業總收入 (%) | 34.084 | 30.656 | 36.772 | 33.033 | 42.187 |
淨利潤/營業總收入 (%) | 24.293 | 19.546 | 28.501 | 26.259 | 33.197 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.540 | 98.061 | 96.800 | 90.777 | 100.342 |
價值變動淨收益/利潤總額(%) | 0.418 | 0.113 | 0.010 | 10.316 | 0.226 |
營業外收支淨額/利潤總額(%) | -2.178 | -1.418 | -1.445 | -0.203 | -0.815 | 償債能力分析 |
流動比率 (X) | 0.376 | 0.337 | 0.289 | 1.663 | 1.066 |
速動比率 (X) | 0.238 | 0.201 | 0.179 | 1.395 | 0.840 |
資產負債率 (%) | 57.338 | 57.758 | 58.033 | 43.801 | 40.236 |
帶息債務/全部投入資本 (%) | 49.690 | 49.802 | 49.333 | 37.633 | 34.300 |
股東權益/帶息債務 (%) | 92.904 | 91.529 | 98.708 | 161.218 | 187.706 |
股東權益/負債合計 (%) | 74.405 | 73.135 | 72.298 | 128.308 | 148.536 |
利息保障倍數 (X) | 5.142 | 4.455 | 9.386 | 11.384 | 13.381 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.181 | 10.647 | 17.430 | 18.699 | 15.865 |
存貨周轉天數 (天) | 145.859 | 111.508 | 110.698 | 81.397 | 44.147 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |