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 (%) | 2.495 | 3.272 | 13.091 | 7.426 | 0.896 |
總資產報酬率 ROA (%) | 0.939 | 1.195 | 4.566 | 3.056 | 0.526 |
投入資產回報率 ROIC (%) | 1.173 | 1.528 | 5.951 | 3.806 | 0.607 | 邊際利潤分析 |
銷售毛利率 (%) | 14.614 | 14.832 | 16.499 | 14.176 | 10.838 |
營業利潤率 (%) | 6.828 | 1.724 | 5.696 | 3.107 | 0.706 |
息稅前利潤/營業總收入 (%) | 8.013 | 2.753 | 6.715 | 4.067 | 1.464 |
淨利潤/營業總收入 (%) | 5.613 | 1.062 | 5.430 | 3.205 | 0.431 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 50.807 | 192.165 | 88.017 | 117.664 | 145.037 |
價值變動淨收益/利潤總額(%) | -0.019 | 0.114 | -0.970 | -2.519 | 38.440 |
營業外收支淨額/利潤總額(%) | 0.048 | -5.795 | 0.020 | -0.362 | 1.491 | 償債能力分析 |
流動比率 (X) | 1.203 | 1.187 | 1.293 | 1.222 | 1.766 |
速動比率 (X) | 0.879 | 0.895 | 0.994 | 0.834 | 1.335 |
資產負債率 (%) | 58.765 | 60.438 | 61.020 | 63.894 | 43.312 |
帶息債務/全部投入資本 (%) | 49.480 | 50.763 | 51.572 | 54.948 | 34.570 |
股東權益/帶息債務 (%) | 96.366 | 91.282 | 91.186 | 78.719 | 185.676 |
股東權益/負債合計 (%) | 65.416 | 60.907 | 59.405 | 51.620 | 130.201 |
利息保障倍數 (X) | 6.779 | 2.451 | 6.598 | 4.186 | 1.960 | 營運能力分析 |
應收賬款周轉天數 (天) | 126.473 | 140.602 | 128.814 | 112.207 | 107.395 |
存貨周轉天數 (天) | 98.303 | 90.889 | 88.870 | 80.892 | 62.922 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |