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 (%) | 2.389 | 5.873 | 11.381 | 15.302 | 13.474 |
總資產報酬率 ROA (%) | 0.986 | 2.402 | 4.613 | 6.015 | 4.937 |
投入資產回報率 ROIC (%) | 1.298 | 3.144 | 5.822 | 7.577 | 6.404 | 邊際利潤分析 |
銷售毛利率 (%) | 14.133 | 14.020 | 15.184 | 17.604 | 14.672 |
營業利潤率 (%) | 6.916 | 4.024 | 6.136 | 9.014 | 6.648 |
息稅前利潤/營業總收入 (%) | 7.017 | 3.832 | 7.073 | 9.628 | 8.013 |
淨利潤/營業總收入 (%) | 5.307 | 2.951 | 5.839 | 7.499 | 5.853 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.502 | 150.835 | 105.740 | 110.720 | 94.913 |
價值變動淨收益/利潤總額(%) | -0.882 | -2.721 | -0.255 | -2.377 | 2.379 |
營業外收支淨額/利潤總額(%) | 0.300 | -0.810 | 5.764 | -0.198 | -0.137 | 償債能力分析 |
流動比率 (X) | 1.168 | 1.183 | 1.257 | 1.233 | 1.148 |
速動比率 (X) | 0.842 | 0.862 | 0.905 | 0.892 | 0.807 |
資產負債率 (%) | 58.259 | 58.956 | 59.005 | 59.744 | 61.344 |
帶息債務/全部投入資本 (%) | 37.663 | 37.884 | 36.787 | 41.030 | 42.662 |
股東權益/帶息債務 (%) | 144.082 | 143.557 | 143.220 | 120.782 | 115.972 |
股東權益/負債合計 (%) | 71.425 | 69.398 | 69.297 | 67.189 | 62.611 |
利息保障倍數 (X) | 86.962 | -23.988 | 12.585 | 15.231 | 5.834 | 營運能力分析 |
應收賬款周轉天數 (天) | 75.411 | 75.272 | 78.735 | 83.630 | 83.546 |
存貨周轉天數 (天) | 75.709 | 70.864 | 78.578 | 87.282 | 82.466 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |