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 (%) | 2.692 | 6.522 | 3.033 | -10.586 | 4.527 |
總資產報酬率 ROA (%) | 1.060 | 2.559 | 1.204 | -4.429 | 1.809 |
投入資產回報率 ROIC (%) | 1.454 | 3.506 | 1.664 | -5.969 | 2.432 | 邊際利潤分析 |
銷售毛利率 (%) | 45.509 | 42.954 | 47.067 | 45.879 | 50.807 |
營業利潤率 (%) | 7.071 | 4.662 | 2.618 | -3.745 | 4.084 |
息稅前利潤/營業總收入 (%) | 7.599 | 6.421 | 3.768 | -4.850 | 7.063 |
淨利潤/營業總收入 (%) | 6.250 | 3.977 | 2.287 | -6.559 | 3.460 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.797 | 112.711 | 180.302 | -42.082 | 129.928 |
價值變動淨收益/利潤總額(%) | 5.239 | 2.089 | -7.083 | 17.774 | 14.227 |
營業外收支淨額/利潤總額(%) | 1.260 | -0.938 | 0.883 | 41.222 | -5.668 | 償債能力分析 |
流動比率 (X) | 1.041 | 1.011 | 0.997 | 0.936 | 1.039 |
速動比率 (X) | 0.889 | 0.838 | 0.808 | 0.747 | 0.799 |
資產負債率 (%) | 58.487 | 59.830 | 58.973 | 58.963 | 54.865 |
帶息債務/全部投入資本 (%) | 42.879 | 46.028 | 43.101 | 43.180 | 39.858 |
股東權益/帶息債務 (%) | 129.681 | 113.982 | 127.795 | 126.558 | 145.446 |
股東權益/負債合計 (%) | 68.411 | 64.746 | 67.404 | 67.304 | 79.986 |
利息保障倍數 (X) | 17.347 | 3.562 | 3.345 | -3.186 | 2.209 | 營運能力分析 |
應收賬款周轉天數 (天) | 37.706 | 46.344 | 66.171 | 91.428 | 106.261 |
存貨周轉天數 (天) | 85.979 | 95.357 | 113.430 | 121.770 | 161.297 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |