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 (%) | 0.945 | 7.445 | 10.684 | 9.041 | 15.276 |
總資產報酬率 ROA (%) | 0.420 | 3.268 | 3.917 | 2.994 | 6.182 |
投入資產回報率 ROIC (%) | 0.682 | 5.522 | 7.222 | 5.049 | 8.903 | 邊際利潤分析 |
銷售毛利率 (%) | 19.174 | 16.181 | 14.221 | 14.332 | 15.510 |
營業利潤率 (%) | 5.327 | 6.115 | 8.034 | 5.454 | 7.009 |
息稅前利潤/營業總收入 (%) | 4.967 | 6.844 | 7.289 | 4.848 | 6.555 |
淨利潤/營業總收入 (%) | 5.017 | 6.079 | 6.874 | 5.378 | 6.481 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 18.514 | 53.494 | 33.262 | 30.915 | 65.926 |
價值變動淨收益/利潤總額(%) | 28.860 | 18.713 | 21.985 | 29.939 | 19.829 |
營業外收支淨額/利潤總額(%) | 0.222 | 14.229 | -0.487 | 0.768 | 0.653 | 償債能力分析 |
流動比率 (X) | 1.293 | 1.287 | 1.323 | 0.975 | 1.164 |
速動比率 (X) | 1.052 | 1.090 | 1.097 | 0.773 | 0.824 |
資產負債率 (%) | 54.700 | 54.925 | 55.933 | 70.106 | 63.409 |
帶息債務/全部投入資本 (%) | 20.923 | 15.921 | 11.112 | 22.203 | 33.689 |
股東權益/帶息債務 (%) | 335.640 | 465.853 | 667.558 | 266.417 | 159.499 |
股東權益/負債合計 (%) | 81.522 | 80.792 | 77.572 | 41.851 | 57.422 |
利息保障倍數 (X) | -13.343 | -24.051 | -10.330 | -7.478 | -13.123 | 營運能力分析 |
應收賬款周轉天數 (天) | 175.924 | 91.312 | 67.108 | 46.738 | 22.403 |
存貨周轉天數 (天) | 140.846 | 79.598 | 83.430 | 117.776 | 79.480 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |