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 (%) | 3.385 | 7.478 | 3.554 | 2.540 | 1.644 |
總資產報酬率 ROA (%) | 1.413 | 3.214 | 1.521 | 1.097 | 0.770 |
投入資產回報率 ROIC (%) | 1.877 | 4.199 | 1.919 | 1.377 | 0.984 | 邊際利潤分析 |
銷售毛利率 (%) | 19.107 | 18.415 | 16.665 | 13.677 | 13.485 |
營業利潤率 (%) | 8.440 | 5.382 | 2.577 | 1.918 | 1.370 |
息稅前利潤/營業總收入 (%) | 8.241 | 4.190 | 3.890 | 1.652 | 1.821 |
淨利潤/營業總收入 (%) | 7.990 | 5.019 | 2.504 | 1.837 | 1.272 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.365 | 92.949 | 85.291 | 100.885 | 94.049 |
價值變動淨收益/利潤總額(%) | -3.172 | -2.810 | 2.878 | -11.954 | -0.125 |
營業外收支淨額/利潤總額(%) | -0.281 | -1.011 | 0.248 | 1.316 | 2.543 | 償債能力分析 |
流動比率 (X) | 1.310 | 1.283 | 1.274 | 1.214 | 1.780 |
速動比率 (X) | 1.110 | 1.086 | 1.034 | 0.997 | 1.467 |
資產負債率 (%) | 57.815 | 58.260 | 55.132 | 58.344 | 53.698 |
帶息債務/全部投入資本 (%) | 41.712 | 41.897 | 40.130 | 46.276 | 39.296 |
股東權益/帶息債務 (%) | 133.167 | 132.110 | 142.040 | 110.604 | 146.651 |
股東權益/負債合計 (%) | 72.568 | 71.249 | 80.941 | 70.329 | 84.971 |
利息保障倍數 (X) | -46.773 | -3.680 | 2.978 | -5.649 | 4.388 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.672 | 74.104 | 68.452 | 61.068 | 58.563 |
存貨周轉天數 (天) | 69.703 | 81.262 | 88.074 | 79.713 | 71.262 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/05/2025 16:30 |