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 (%) | 1.573 | 5.611 | 5.880 | 6.209 | 5.944 |
總資產報酬率 ROA (%) | 0.575 | 2.302 | 2.469 | 2.541 | 2.439 |
投入資產回報率 ROIC (%) | 0.646 | 2.559 | 2.724 | 2.803 | 2.698 | 邊際利潤分析 |
銷售毛利率 (%) | 3.197 | 2.456 | 2.720 | 3.755 | 5.027 |
營業利潤率 (%) | 0.932 | 0.814 | 0.863 | 1.248 | 1.283 |
息稅前利潤/營業總收入 (%) | 1.360 | 1.118 | 1.209 | 1.739 | 2.055 |
淨利潤/營業總收入 (%) | 0.806 | 0.683 | 0.743 | 0.930 | 1.031 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 143.608 | 106.804 | 116.394 | 146.877 | 168.138 |
價值變動淨收益/利潤總額(%) | -70.820 | 7.080 | -14.913 | -15.630 | -23.846 |
營業外收支淨額/利潤總額(%) | 0.090 | -3.441 | -1.761 | -13.380 | -7.737 | 償債能力分析 |
流動比率 (X) | 1.493 | 1.800 | 2.307 | 1.711 | 1.372 |
速動比率 (X) | 0.426 | 0.609 | 0.900 | 0.643 | 0.504 |
資產負債率 (%) | 66.680 | 60.626 | 58.095 | 58.782 | 59.956 |
帶息債務/全部投入資本 (%) | 60.429 | 53.106 | 50.128 | 50.211 | 53.068 |
股東權益/帶息債務 (%) | 62.780 | 84.472 | 92.629 | 92.063 | 83.018 |
股東權益/負債合計 (%) | 50.589 | 65.740 | 72.920 | 70.738 | 67.119 |
利息保障倍數 (X) | 3.182 | 3.377 | 3.356 | 2.723 | 2.378 | 營運能力分析 |
應收賬款周轉天數 (天) | 0.036 | 0.033 | 0.042 | 0.117 | 0.299 |
存貨周轉天數 (天) | 62.671 | 48.570 | 51.669 | 66.450 | 80.081 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |