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 (%) | 2.403 | 11.185 | 4.018 | 3.597 | -10.944 |
總資產報酬率 ROA (%) | 0.915 | 4.328 | 1.582 | 1.472 | -5.238 |
投入資產回報率 ROIC (%) | 1.181 | 5.627 | 2.036 | 1.842 | -6.472 | 邊際利潤分析 |
銷售毛利率 (%) | 5.674 | 6.004 | 4.178 | 4.380 | 2.327 |
營業利潤率 (%) | 2.489 | 2.874 | 1.125 | 1.446 | -3.671 |
息稅前利潤/營業總收入 (%) | 2.954 | 3.268 | 1.464 | 1.649 | -3.341 |
淨利潤/營業總收入 (%) | 1.964 | 2.176 | 0.815 | 0.813 | -3.609 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.180 | 100.330 | 75.225 | 65.155 | 45.032 |
價值變動淨收益/利潤總額(%) | 0.504 | 4.960 | 3.881 | 25.347 | -11.433 |
營業外收支淨額/利潤總額(%) | -1.349 | -3.994 | -10.069 | -34.038 | 7.326 | 償債能力分析 |
流動比率 (X) | 0.624 | 0.606 | 0.619 | 0.577 | 0.854 |
速動比率 (X) | 0.616 | 0.599 | 0.610 | 0.572 | 0.848 |
資產負債率 (%) | 62.528 | 61.252 | 61.236 | 59.633 | 58.027 |
帶息債務/全部投入資本 (%) | 38.220 | 36.577 | 36.588 | 33.637 | 39.775 |
股東權益/帶息債務 (%) | 125.067 | 138.324 | 136.627 | 152.876 | 128.216 |
股東權益/負債合計 (%) | 59.898 | 63.251 | 63.083 | 67.378 | 71.883 |
利息保障倍數 (X) | 5.928 | 6.475 | 3.309 | 2.891 | -5.393 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.908 | 7.391 | 7.815 | 9.548 | 12.890 |
存貨周轉天數 (天) | 0.718 | 0.700 | 0.603 | 0.549 | 0.869 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |