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 (%) | 2.803 | 15.236 | 19.706 | -4.582 | 2.309 |
總資產報酬率 ROA (%) | 1.424 | 6.901 | 8.114 | -1.900 | 1.060 |
投入資產回報率 ROIC (%) | 2.029 | 10.964 | 12.634 | -2.659 | 1.391 | 邊際利潤分析 |
銷售毛利率 (%) | 20.468 | 15.943 | 14.722 | 14.043 | 11.942 |
營業利潤率 (%) | 6.795 | 5.701 | 6.310 | -0.986 | 0.501 |
息稅前利潤/營業總收入 (%) | 6.734 | 5.596 | 6.284 | -1.939 | 1.651 |
淨利潤/營業總收入 (%) | 6.175 | 5.482 | 6.283 | -1.507 | 0.637 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.305 | 97.962 | 55.993 | -285.692 | 0.031 |
價值變動淨收益/利潤總額(%) | 10.237 | 1.590 | -0.546 | 21.858 | 34.582 |
營業外收支淨額/利潤總額(%) | -0.179 | 1.299 | 5.285 | -0.310 | 23.024 | 償債能力分析 |
流動比率 (X) | 1.647 | 1.304 | 1.197 | 1.339 | 1.450 |
速動比率 (X) | 1.459 | 1.152 | 1.054 | 1.148 | 1.138 |
資產負債率 (%) | 44.379 | 53.338 | 56.133 | 61.637 | 54.951 |
帶息債務/全部投入資本 (%) | 26.623 | 23.677 | 27.174 | 40.816 | 40.110 |
股東權益/帶息債務 (%) | 267.303 | 311.308 | 257.965 | 142.288 | 144.611 |
股東權益/負債合計 (%) | 125.332 | 87.482 | 78.128 | 62.186 | 81.893 |
利息保障倍數 (X) | -137.477 | -31.092 | -16.617 | 2.027 | 1.650 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.598 | 76.543 | 81.954 | 85.121 | 66.500 |
存貨周轉天數 (天) | 38.972 | 26.697 | 30.141 | 40.684 | 31.239 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |