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 (%) | 1.588 | 4.288 | 2.216 | -5.344 | 2.049 |
總資產報酬率 ROA (%) | 0.937 | 2.574 | 1.339 | -2.713 | 0.790 |
投入資產回報率 ROIC (%) | 1.046 | 2.836 | 1.440 | -2.924 | 0.885 | 邊際利潤分析 |
銷售毛利率 (%) | 23.159 | 20.661 | 21.730 | 14.265 | 14.561 |
營業利潤率 (%) | 12.834 | 8.000 | 5.325 | -7.582 | 3.433 |
息稅前利潤/營業總收入 (%) | 14.980 | 10.262 | 9.150 | -1.972 | 8.141 |
淨利潤/營業總收入 (%) | 10.650 | 5.996 | 2.676 | -8.390 | 1.879 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.153 | 107.390 | 117.271 | 25.405 | 17.864 |
價值變動淨收益/利潤總額(%) | 2.040 | 9.849 | 9.407 | -2.379 | 251.997 |
營業外收支淨額/利潤總額(%) | -0.197 | -0.741 | 0.799 | 3.171 | -122.007 | 償債能力分析 |
流動比率 (X) | 1.896 | 1.877 | 2.090 | 3.315 | 1.716 |
速動比率 (X) | 1.715 | 1.683 | 1.878 | 3.142 | 1.553 |
資產負債率 (%) | 39.756 | 40.192 | 37.168 | 38.463 | 57.860 |
帶息債務/全部投入資本 (%) | 21.897 | 22.154 | 24.673 | 22.615 | 35.268 |
股東權益/帶息債務 (%) | 302.265 | 295.910 | 270.594 | 280.120 | 127.213 |
股東權益/負債合計 (%) | 149.129 | 146.249 | 165.079 | 154.774 | 70.921 |
利息保障倍數 (X) | 6.899 | 4.422 | 2.419 | -0.337 | 1.234 | 營運能力分析 |
應收賬款周轉天數 (天) | 232.465 | 191.884 | 224.385 | 181.681 | 167.433 |
存貨周轉天數 (天) | 54.630 | 49.764 | 54.946 | 42.238 | 45.872 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/08/2025 15:14 |