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 (%) | 1.655 | 4.386 | 4.643 | 8.844 | 8.438 |
總資產報酬率 ROA (%) | 1.339 | 3.563 | 3.635 | 6.688 | 6.577 |
投入資產回報率 ROIC (%) | 1.484 | 3.987 | 4.130 | 7.658 | 7.483 | 邊際利潤分析 |
銷售毛利率 (%) | 44.923 | 39.109 | 41.357 | 39.859 | 42.096 |
營業利潤率 (%) | 31.606 | 18.276 | 15.052 | 24.576 | 24.355 |
息稅前利潤/營業總收入 (%) | 27.044 | 12.114 | 11.739 | 22.557 | 22.977 |
淨利潤/營業總收入 (%) | 26.477 | 15.472 | 11.457 | 21.484 | 20.792 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.278 | 90.206 | 144.273 | 95.122 | 92.642 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.103 | 0.911 | 0.678 | 4.759 |
營業外收支淨額/利潤總額(%) | 2.695 | -3.018 | 0.719 | 1.762 | 0.470 | 償債能力分析 |
流動比率 (X) | 3.751 | 3.596 | 3.834 | 2.870 | 3.089 |
速動比率 (X) | 3.141 | 3.021 | 3.164 | 2.260 | 2.389 |
資產負債率 (%) | 18.784 | 19.398 | 18.091 | 25.126 | 23.092 |
帶息債務/全部投入資本 (%) | 9.366 | 8.983 | 7.047 | 13.240 | 12.299 |
股東權益/帶息債務 (%) | 954.944 | 1,000.606 | 1,305.266 | 649.734 | 709.040 |
股東權益/負債合計 (%) | 432.377 | 415.504 | 452.757 | 297.992 | 331.081 |
利息保障倍數 (X) | -4.974 | -2.153 | -3.431 | -9.170 | -15.389 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.063 | 105.834 | 80.383 | 101.130 | 99.824 |
存貨周轉天數 (天) | 345.259 | 283.419 | 256.882 | 296.334 | 288.794 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |