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 (%) | 1.282 | 5.591 | 1.508 | 9.531 | -44.037 |
總資產報酬率 ROA (%) | 0.384 | 1.730 | 0.473 | 2.529 | -6.454 |
投入資產回報率 ROIC (%) | 0.574 | 2.737 | 0.762 | 4.030 | -10.473 | 邊際利潤分析 |
銷售毛利率 (%) | 27.957 | 30.929 | 29.970 | 31.405 | 26.780 |
營業利潤率 (%) | 4.549 | 4.276 | 0.963 | 5.985 | -13.535 |
息稅前利潤/營業總收入 (%) | 7.723 | 7.390 | 3.221 | 10.114 | -4.260 |
淨利潤/營業總收入 (%) | 3.086 | 3.167 | 1.018 | 5.216 | -12.178 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 118.321 | 135.355 | 1,204.038 | 80.120 | 45.400 |
價值變動淨收益/利潤總額(%) | 2.921 | 1.669 | 106.815 | 25.502 | -7.088 |
營業外收支淨額/利潤總額(%) | -13.004 | -5.332 | -240.030 | -0.844 | -12.649 | 償債能力分析 |
流動比率 (X) | 0.597 | 0.570 | 0.594 | 0.541 | 0.663 |
速動比率 (X) | 0.541 | 0.513 | 0.528 | 0.491 | 0.623 |
資產負債率 (%) | 69.058 | 69.437 | 67.034 | 68.791 | 76.293 |
帶息債務/全部投入資本 (%) | 41.605 | 40.218 | 42.116 | 46.642 | 57.008 |
股東權益/帶息債務 (%) | 104.745 | 114.706 | 123.272 | 105.018 | 64.393 |
股東權益/負債合計 (%) | 43.623 | 42.812 | 47.986 | 44.279 | 30.428 |
利息保障倍數 (X) | 2.088 | 2.219 | 1.096 | 2.420 | -0.549 | 營運能力分析 |
應收賬款周轉天數 (天) | 141.265 | 106.793 | 83.236 | 74.736 | 67.225 |
存貨周轉天數 (天) | 31.019 | 29.491 | 25.863 | 29.185 | 29.632 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |