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 (%) | 1.328 | 4.250 | 9.892 | 24.421 | 24.882 |
總資產報酬率 ROA (%) | 0.863 | 2.827 | 5.726 | 10.109 | 10.607 |
投入資產回報率 ROIC (%) | 1.013 | 3.314 | 6.863 | 12.937 | 13.815 | 邊際利潤分析 |
銷售毛利率 (%) | 33.095 | 32.885 | 32.647 | 35.144 | 37.678 |
營業利潤率 (%) | 13.188 | 9.249 | 12.670 | 16.440 | 17.819 |
息稅前利潤/營業總收入 (%) | 8.410 | 8.897 | 12.209 | 16.102 | 18.464 |
淨利潤/營業總收入 (%) | 12.799 | 8.522 | 11.095 | 14.535 | 15.433 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.105 | 129.252 | 104.622 | 99.159 | 90.784 |
價值變動淨收益/利潤總額(%) | 0.091 | 0.833 | -0.324 | -0.755 | 1.349 |
營業外收支淨額/利潤總額(%) | 0.045 | -0.240 | -0.237 | -0.056 | 0.174 | 償債能力分析 |
流動比率 (X) | 2.353 | 2.357 | 2.790 | 1.505 | 1.444 |
速動比率 (X) | 1.724 | 1.770 | 2.138 | 0.924 | 0.884 |
資產負債率 (%) | 33.954 | 34.227 | 30.975 | 57.323 | 58.840 |
帶息債務/全部投入資本 (%) | 22.672 | 21.663 | 20.261 | 46.405 | 45.958 |
股東權益/帶息債務 (%) | 334.282 | 354.045 | 391.454 | 113.966 | 115.521 |
股東權益/負債合計 (%) | 191.544 | 189.434 | 220.478 | 73.184 | 69.164 |
利息保障倍數 (X) | -1.758 | -27.001 | -28.300 | -48.948 | 30.081 | 營運能力分析 |
應收賬款周轉天數 (天) | 261.049 | 200.746 | 145.062 | 109.783 | 81.368 |
存貨周轉天數 (天) | 343.506 | 271.802 | 239.612 | 248.107 | 257.362 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |