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 (%) | 1.142 | 3.191 | 3.251 | 3.089 | 2.672 |
總資產報酬率 ROA (%) | 0.538 | 1.547 | 1.621 | 1.524 | 1.292 |
投入資產回報率 ROIC (%) | 0.739 | 2.129 | 2.203 | 2.014 | 1.710 | 邊際利潤分析 |
銷售毛利率 (%) | 19.716 | 17.531 | 15.902 | 13.887 | 15.582 |
營業利潤率 (%) | 7.075 | 4.428 | 4.264 | 4.629 | 3.272 |
息稅前利潤/營業總收入 (%) | 6.133 | 4.627 | 3.621 | 0.706 | 4.242 |
淨利潤/營業總收入 (%) | 6.102 | 2.973 | 2.782 | 3.295 | 3.018 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 130.847 | 140.509 | 126.305 | 118.761 | 79.114 |
價值變動淨收益/利潤總額(%) | 6.657 | 36.197 | -13.964 | -12.323 | 64.537 |
營業外收支淨額/利潤總額(%) | 1.247 | -3.852 | 0.651 | 4.020 | -1.176 | 償債能力分析 |
流動比率 (X) | 1.546 | 1.550 | 1.753 | 1.796 | 1.752 |
速動比率 (X) | 1.260 | 1.254 | 1.420 | 1.404 | 1.300 |
資產負債率 (%) | 52.679 | 51.970 | 49.868 | 49.211 | 50.889 |
帶息債務/全部投入資本 (%) | 31.053 | 31.213 | 26.244 | 28.402 | 31.568 |
股東權益/帶息債務 (%) | 208.648 | 207.237 | 262.704 | 234.503 | 202.318 |
股東權益/負債合計 (%) | 88.747 | 91.307 | 99.497 | 101.872 | 95.429 |
利息保障倍數 (X) | -5.949 | 12.742 | -5.401 | -0.171 | 4.207 | 營運能力分析 |
應收賬款周轉天數 (天) | 217.231 | 155.728 | 144.694 | 164.890 | 180.752 |
存貨周轉天數 (天) | 171.046 | 121.028 | 126.323 | 182.935 | 213.223 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |