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 (%) | 3.126 | 6.681 | 6.336 | 9.474 | 21.349 |
總資產報酬率 ROA (%) | 1.900 | 4.350 | 3.958 | 5.028 | 10.210 |
投入資產回報率 ROIC (%) | 2.077 | 4.785 | 4.307 | 5.498 | 11.563 | 邊際利潤分析 |
銷售毛利率 (%) | 30.954 | 29.828 | 23.244 | 16.724 | 23.013 |
營業利潤率 (%) | 24.336 | 13.432 | 11.024 | 10.243 | 15.191 |
息稅前利潤/營業總收入 (%) | 17.507 | 14.030 | 12.695 | 10.454 | 15.569 |
淨利潤/營業總收入 (%) | 20.246 | 12.538 | 9.830 | 8.818 | 13.028 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.326 | 113.531 | 90.151 | 86.100 | 98.473 |
價值變動淨收益/利潤總額(%) | -8.010 | 2.224 | 3.633 | 12.045 | 0.083 |
營業外收支淨額/利潤總額(%) | 0.222 | 1.563 | 1.634 | 0.163 | 0.162 | 償債能力分析 |
流動比率 (X) | 2.442 | 2.192 | 2.489 | 2.537 | 1.743 |
速動比率 (X) | 1.901 | 1.602 | 1.962 | 2.047 | 1.069 |
資產負債率 (%) | 41.136 | 37.104 | 32.379 | 42.207 | 54.903 |
帶息債務/全部投入資本 (%) | 31.709 | 26.174 | 21.409 | 29.999 | 38.955 |
股東權益/帶息債務 (%) | 202.009 | 264.025 | 347.935 | 207.387 | 130.048 |
股東權益/負債合計 (%) | 143.095 | 169.513 | 208.846 | 136.930 | 82.138 |
利息保障倍數 (X) | -2.544 | 36.449 | 8.533 | 53.864 | 44.056 | 營運能力分析 |
應收賬款周轉天數 (天) | 110.383 | 139.968 | 141.462 | 101.771 | 78.461 |
存貨周轉天數 (天) | 225.238 | 246.357 | 177.970 | 160.131 | 161.684 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |