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 (%) | 0.741 | 0.678 | 7.290 | -41.121 | 2.196 |
總資產報酬率 ROA (%) | 0.287 | 0.232 | 2.189 | -13.308 | 0.792 |
投入資產回報率 ROIC (%) | 0.421 | 0.378 | 3.717 | -21.601 | 1.274 | 邊際利潤分析 |
銷售毛利率 (%) | 18.521 | 22.076 | 18.378 | -2.525 | 17.337 |
營業利潤率 (%) | 4.718 | 0.886 | 4.918 | -43.936 | 3.692 |
息稅前利潤/營業總收入 (%) | 7.018 | 2.327 | 6.859 | -46.045 | 5.545 |
淨利潤/營業總收入 (%) | 3.539 | 0.390 | 4.852 | -49.486 | 2.710 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 6.559 | 701.892 | 76.498 | 48.792 | 89.179 |
價值變動淨收益/利潤總額(%) | 14.421 | -497.124 | 37.076 | -9.832 | 14.553 |
營業外收支淨額/利潤總額(%) | -0.671 | -7.798 | -0.411 | 10.325 | -1.777 | 償債能力分析 |
流動比率 (X) | 1.178 | 1.152 | 0.956 | 0.936 | 1.076 |
速動比率 (X) | 1.114 | 1.101 | 0.881 | 0.863 | 1.003 |
資產負債率 (%) | 59.548 | 62.299 | 68.161 | 69.472 | 63.232 |
帶息債務/全部投入資本 (%) | 44.110 | 41.239 | 45.761 | 50.011 | 44.431 |
股東權益/帶息債務 (%) | 125.721 | 141.281 | 116.378 | 97.640 | 123.869 |
股東權益/負債合計 (%) | 67.910 | 59.774 | 46.029 | 41.393 | 55.354 |
利息保障倍數 (X) | 3.009 | 1.546 | 3.497 | -15.613 | 2.892 | 營運能力分析 |
應收賬款周轉天數 (天) | 378.919 | 227.688 | 199.253 | 297.091 | 179.429 |
存貨周轉天數 (天) | 47.338 | 37.738 | 43.891 | 56.168 | 45.448 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |