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 (%) | 1.017 | 3.089 | 4.954 | 2.249 | 3.604 |
總資產報酬率 ROA (%) | 0.726 | 2.141 | 3.422 | 1.483 | 2.385 |
投入資產回報率 ROIC (%) | 0.813 | 2.434 | 3.997 | 1.781 | 2.851 | 邊際利潤分析 |
銷售毛利率 (%) | 22.367 | 26.021 | 26.597 | 20.561 | 19.101 |
營業利潤率 (%) | 7.007 | 4.115 | 5.776 | 2.605 | 3.960 |
息稅前利潤/營業總收入 (%) | 6.660 | 4.037 | 5.639 | 1.856 | 3.407 |
淨利潤/營業總收入 (%) | 5.539 | 3.522 | 5.304 | 2.661 | 3.511 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.948 | 86.226 | 101.394 | 78.494 | 75.964 |
價值變動淨收益/利潤總額(%) | 8.082 | 4.980 | 3.182 | 20.015 | 13.290 |
營業外收支淨額/利潤總額(%) | -0.377 | 1.413 | 2.531 | 3.664 | -0.101 | 償債能力分析 |
流動比率 (X) | 2.607 | 2.456 | 2.318 | 2.639 | 2.126 |
速動比率 (X) | 2.007 | 1.895 | 1.726 | 1.821 | 1.556 |
資產負債率 (%) | 26.903 | 28.068 | 31.360 | 27.646 | 35.005 |
帶息債務/全部投入資本 (%) | 16.587 | 18.359 | 18.653 | 13.397 | 22.364 |
股東權益/帶息債務 (%) | 486.705 | 431.156 | 420.052 | 621.920 | 336.553 |
股東權益/負債合計 (%) | 267.866 | 252.473 | 215.030 | 256.478 | 175.272 |
利息保障倍數 (X) | -20.718 | -29.281 | -19.674 | -2.189 | -6.205 | 營運能力分析 |
應收賬款周轉天數 (天) | 89.843 | 72.848 | 59.608 | 69.762 | 55.979 |
存貨周轉天數 (天) | 139.634 | 131.417 | 133.171 | 142.037 | 103.706 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |