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 (%) | 4.369 | -16.393 | 5.426 | 14.162 | 3.495 |
總資產報酬率 ROA (%) | 2.674 | -9.960 | 3.263 | 8.429 | 2.268 |
投入資產回報率 ROIC (%) | 3.032 | -11.403 | 3.755 | 9.609 | 2.615 | 邊際利潤分析 |
銷售毛利率 (%) | 52.294 | 57.868 | 59.705 | 68.446 | 61.461 |
營業利潤率 (%) | 20.548 | -20.276 | 11.495 | 19.205 | 1.754 |
息稅前利潤/營業總收入 (%) | 19.945 | -21.391 | 11.635 | 19.790 | 3.285 |
淨利潤/營業總收入 (%) | 15.362 | -25.134 | 7.478 | 18.247 | 2.082 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 59.845 | 32.470 | 58.637 | 70.845 | 97.904 |
價值變動淨收益/利潤總額(%) | 36.176 | -0.626 | 35.455 | 27.767 | 31.693 |
營業外收支淨額/利潤總額(%) | 0.767 | -0.418 | 1.002 | 0.850 | 4.166 | 償債能力分析 |
流動比率 (X) | 1.881 | 1.669 | 1.966 | 1.549 | 1.736 |
速動比率 (X) | 1.477 | 1.204 | 1.599 | 1.170 | 1.457 |
資產負債率 (%) | 35.860 | 39.558 | 34.950 | 39.395 | 38.353 |
帶息債務/全部投入資本 (%) | 22.705 | 25.829 | 16.382 | 17.343 | 17.497 |
股東權益/帶息債務 (%) | 312.653 | 262.491 | 433.055 | 389.697 | 389.161 |
股東權益/負債合計 (%) | 175.734 | 150.185 | 176.865 | 148.691 | 157.458 |
利息保障倍數 (X) | -26.201 | 17.834 | 485.369 | 47.038 | 2.258 | 營運能力分析 |
應收賬款周轉天數 (天) | 29.866 | 50.896 | 43.582 | 46.020 | 48.201 |
存貨周轉天數 (天) | 147.662 | 235.054 | 162.380 | 206.785 | 123.111 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |