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 (%) | 4.022 | 10.274 | 7.567 | 3.851 | -8.643 |
總資產報酬率 ROA (%) | 1.090 | 3.032 | 2.470 | 1.293 | -3.176 |
投入資產回報率 ROIC (%) | 1.456 | 4.104 | 3.348 | 1.750 | -4.191 | 邊際利潤分析 |
銷售毛利率 (%) | 29.314 | 25.950 | 21.218 | 21.947 | 17.920 |
營業利潤率 (%) | 8.384 | 7.102 | 3.652 | 1.821 | -5.887 |
息稅前利潤/營業總收入 (%) | 8.009 | 5.312 | 3.754 | 1.309 | -4.019 |
淨利潤/營業總收入 (%) | 7.435 | 4.589 | 3.629 | 2.055 | -4.786 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 127.548 | 130.678 | 69.984 | 90.140 | 86.388 |
價值變動淨收益/利潤總額(%) | 4.990 | 3.999 | 2.268 | 0.150 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.395 | -20.282 | 3.371 | 8.267 | -0.734 | 償債能力分析 |
流動比率 (X) | 1.151 | 1.216 | 1.165 | 1.152 | 1.128 |
速動比率 (X) | 0.615 | 0.627 | 0.678 | 0.584 | 0.540 |
資產負債率 (%) | 73.822 | 71.881 | 68.752 | 65.585 | 66.779 |
帶息債務/全部投入資本 (%) | 62.871 | 58.107 | 53.352 | 47.075 | 50.014 |
股東權益/帶息債務 (%) | 54.616 | 66.057 | 78.461 | 100.162 | 87.596 |
股東權益/負債合計 (%) | 35.462 | 39.118 | 45.451 | 52.312 | 49.144 |
利息保障倍數 (X) | -19.604 | -8.957 | -143.552 | -1.935 | -2.202 | 營運能力分析 |
應收賬款周轉天數 (天) | 93.463 | 82.371 | 89.513 | 92.012 | 87.852 |
存貨周轉天數 (天) | 338.414 | 265.342 | 222.688 | 247.969 | 242.650 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |