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 (%) | 2.137 | 4.145 | 8.116 | 8.014 | 16.562 |
總資產報酬率 ROA (%) | 0.624 | 1.314 | 2.778 | 2.281 | 3.524 |
投入資產回報率 ROIC (%) | 0.762 | 1.638 | 3.439 | 2.860 | 4.544 | 邊際利潤分析 |
銷售毛利率 (%) | 23.299 | 27.664 | 22.386 | 16.210 | 22.905 |
營業利潤率 (%) | 13.140 | 9.638 | 12.552 | 6.670 | 13.564 |
息稅前利潤/營業總收入 (%) | 19.562 | 16.860 | 19.790 | 15.724 | 21.252 |
淨利潤/營業總收入 (%) | 10.214 | 5.942 | 9.412 | 6.026 | 11.306 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.996 | 97.557 | 34.592 | -6.414 | 60.332 |
價值變動淨收益/利潤總額(%) | 21.402 | 30.427 | 71.004 | 82.248 | 30.668 |
營業外收支淨額/利潤總額(%) | 1.089 | -0.876 | -1.857 | -0.566 | -0.587 | 償債能力分析 |
流動比率 (X) | 0.981 | 0.968 | 0.986 | 1.152 | 0.949 |
速動比率 (X) | 0.959 | 0.916 | 0.943 | 1.104 | 0.913 |
資產負債率 (%) | 66.232 | 66.722 | 59.523 | 60.770 | 70.596 |
帶息債務/全部投入資本 (%) | 46.169 | 45.395 | 40.368 | 40.972 | 42.460 |
股東權益/帶息債務 (%) | 76.382 | 79.473 | 108.045 | 100.267 | 68.420 |
股東權益/負債合計 (%) | 44.395 | 43.486 | 58.652 | 55.150 | 31.917 |
利息保障倍數 (X) | 3.116 | 2.308 | 2.650 | 1.730 | 2.736 | 營運能力分析 |
應收賬款周轉天數 (天) | 149.025 | 166.617 | 135.360 | 100.792 | 70.944 |
存貨周轉天數 (天) | 18.271 | 26.738 | 18.208 | 13.272 | 10.106 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |