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 (%) | 0.757 | 1.043 | -11.418 | 3.633 | 3.050 |
總資產報酬率 ROA (%) | 0.341 | 0.463 | -5.803 | 2.065 | 1.754 |
投入資產回報率 ROIC (%) | 0.474 | 0.659 | -7.560 | 2.424 | 1.915 | 邊際利潤分析 |
銷售毛利率 (%) | 51.052 | 58.091 | 55.295 | 60.117 | 59.420 |
營業利潤率 (%) | 5.368 | 0.114 | -11.363 | 4.397 | 5.617 |
息稅前利潤/營業總收入 (%) | 7.260 | 3.346 | -9.535 | 7.309 | 8.195 |
淨利潤/營業總收入 (%) | 3.196 | 0.961 | -9.676 | 3.849 | 3.521 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 69.125 | 9.241 | 77.321 | 131.932 | 128.784 |
價值變動淨收益/利潤總額(%) | -21.103 | -52.415 | 0.872 | 24.349 | 41.326 |
營業外收支淨額/利潤總額(%) | -11.383 | 93.498 | 1.755 | 2.142 | -23.376 | 償債能力分析 |
流動比率 (X) | 0.999 | 0.959 | 1.055 | 1.250 | 1.446 |
速動比率 (X) | 0.701 | 0.666 | 0.749 | 0.986 | 1.106 |
資產負債率 (%) | 54.314 | 55.161 | 55.602 | 45.922 | 40.110 |
帶息債務/全部投入資本 (%) | 35.300 | 36.002 | 33.929 | 30.932 | 30.304 |
股東權益/帶息債務 (%) | 178.113 | 173.041 | 188.645 | 215.813 | 220.079 |
股東權益/負債合計 (%) | 83.640 | 80.828 | 79.488 | 117.660 | 149.224 |
利息保障倍數 (X) | 2.975 | 2.095 | -4.695 | 2.595 | 2.250 | 營運能力分析 |
應收賬款周轉天數 (天) | 203.465 | 156.526 | 137.857 | 158.031 | 178.110 |
存貨周轉天數 (天) | 263.310 | 255.426 | 185.925 | 207.796 | 229.354 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |