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 (%) | 1.266 | 10.827 | 1.436 | 5.557 | 11.973 |
總資產報酬率 ROA (%) | 0.363 | 2.840 | 0.342 | 1.364 | 3.452 |
投入資產回報率 ROIC (%) | 0.557 | 4.361 | 0.525 | 2.100 | 5.412 | 邊際利潤分析 |
銷售毛利率 (%) | 21.003 | 18.472 | 15.151 | 15.532 | 21.298 |
營業利潤率 (%) | 6.308 | 9.153 | 1.759 | 3.510 | 7.464 |
息稅前利潤/營業總收入 (%) | 7.350 | 9.133 | 1.684 | 3.313 | 7.518 |
淨利潤/營業總收入 (%) | 5.698 | 7.905 | 1.430 | 3.574 | 7.151 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 42.602 | 61.738 | 234.708 | 75.801 | 82.858 |
價值變動淨收益/利潤總額(%) | 10.222 | 52.429 | 48.098 | 37.406 | 4.500 |
營業外收支淨額/利潤總額(%) | 0.719 | 0.969 | -10.420 | 1.613 | 3.608 | 償債能力分析 |
流動比率 (X) | 1.287 | 1.259 | 1.154 | 1.169 | 1.281 |
速動比率 (X) | 1.074 | 1.065 | 1.004 | 0.965 | 1.061 |
資產負債率 (%) | 67.487 | 68.615 | 72.719 | 74.183 | 71.208 |
帶息債務/全部投入資本 (%) | 47.218 | 48.291 | 54.873 | 55.501 | 50.429 |
股東權益/帶息債務 (%) | 93.950 | 90.275 | 67.828 | 64.633 | 79.284 |
股東權益/負債合計 (%) | 43.206 | 40.961 | 33.656 | 31.264 | 36.641 |
利息保障倍數 (X) | 7.380 | -83.130 | 18.627 | -12.999 | -33.341 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.731 | 102.531 | 82.296 | 71.797 | 50.019 |
存貨周轉天數 (天) | 147.528 | 101.220 | 86.699 | 104.749 | 91.586 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/07/2025 12:36 |