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 (%) | 2.375 | 8.742 | 9.515 | 14.448 | 26.579 |
總資產報酬率 ROA (%) | 1.073 | 4.145 | 4.378 | 6.461 | 11.701 |
投入資產回報率 ROIC (%) | 1.188 | 4.661 | 4.907 | 7.386 | 14.471 | 邊際利潤分析 |
銷售毛利率 (%) | 9.585 | 12.040 | 13.013 | 17.404 | 22.865 |
營業利潤率 (%) | 5.642 | 5.237 | 5.285 | 9.122 | 17.752 |
息稅前利潤/營業總收入 (%) | 5.826 | 5.654 | 5.927 | 9.951 | 19.205 |
淨利潤/營業總收入 (%) | 5.825 | 4.820 | 5.424 | 8.832 | 16.394 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 42.519 | 70.829 | 87.023 | 99.918 | 71.167 |
價值變動淨收益/利潤總額(%) | 32.776 | 3.883 | 7.234 | -16.616 | 10.050 |
營業外收支淨額/利潤總額(%) | -0.164 | -0.520 | -2.490 | -0.469 | -0.658 | 償債能力分析 |
流動比率 (X) | 1.307 | 1.318 | 1.400 | 1.342 | 1.271 |
速動比率 (X) | 0.641 | 0.612 | 0.548 | 0.696 | 0.570 |
資產負債率 (%) | 54.585 | 53.419 | 49.807 | 55.985 | 52.343 |
帶息債務/全部投入資本 (%) | 49.796 | 47.023 | 42.797 | 49.618 | 43.612 |
股東權益/帶息債務 (%) | 97.888 | 109.346 | 129.480 | 97.011 | 125.745 |
股東權益/負債合計 (%) | 81.688 | 85.707 | 98.823 | 77.007 | 89.055 |
利息保障倍數 (X) | 30.093 | 12.757 | 7.691 | 11.416 | 12.244 | 營運能力分析 |
應收賬款周轉天數 (天) | 16.091 | 11.027 | 8.950 | 9.019 | 9.880 |
存貨周轉天數 (天) | 171.573 | 163.296 | 172.563 | 186.247 | 188.576 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/07/2025 16:30 |