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 (%) | 0.830 | 7.417 | 7.344 | 5.818 | 1.598 |
總資產報酬率 ROA (%) | 0.485 | 4.159 | 4.077 | 3.449 | 1.111 |
投入資產回報率 ROIC (%) | 0.530 | 4.586 | 4.466 | 3.797 | 1.264 | 邊際利潤分析 |
銷售毛利率 (%) | 25.385 | 31.746 | 31.852 | 26.210 | 25.584 |
營業利潤率 (%) | 5.197 | 10.240 | 11.388 | 5.892 | 4.622 |
息稅前利潤/營業總收入 (%) | 5.903 | 10.464 | 9.673 | 3.545 | 2.071 |
淨利潤/營業總收入 (%) | 4.882 | 8.989 | 9.847 | 7.962 | 2.017 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.697 | 123.959 | 118.362 | 163.620 | 299.418 |
價值變動淨收益/利潤總額(%) | 14.949 | 3.705 | 2.850 | 2.672 | 10.870 |
營業外收支淨額/利潤總額(%) | -1.151 | -1.782 | -0.744 | -6.960 | -128.431 | 償債能力分析 |
流動比率 (X) | 2.430 | 2.102 | 2.069 | 2.696 | 4.280 |
速動比率 (X) | 2.045 | 1.721 | 1.611 | 2.207 | 3.504 |
資產負債率 (%) | 40.682 | 42.368 | 45.933 | 42.850 | 38.273 |
帶息債務/全部投入資本 (%) | 34.468 | 34.671 | 40.472 | 37.273 | 29.622 |
股東權益/帶息債務 (%) | 185.479 | 183.923 | 146.655 | 167.546 | 231.343 |
股東權益/負債合計 (%) | 145.810 | 136.028 | 117.710 | 133.370 | 161.281 |
利息保障倍數 (X) | 7.717 | 25.922 | -5.933 | -1.806 | 43.486 | 營運能力分析 |
應收賬款周轉天數 (天) | 68.015 | 44.404 | 54.590 | 63.351 | 54.321 |
存貨周轉天數 (天) | 90.825 | 93.715 | 104.699 | 104.694 | 102.439 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 15:54 |