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 (%) | 0.798 | 6.015 | 11.815 | 9.491 | 12.027 |
總資產報酬率 ROA (%) | 0.222 | 1.681 | 3.181 | 2.796 | 4.099 |
投入資產回報率 ROIC (%) | 0.242 | 1.852 | 3.474 | 3.075 | 4.551 | 邊際利潤分析 |
銷售毛利率 (%) | 43.943 | 49.639 | 57.646 | 56.222 | 65.291 |
營業利潤率 (%) | 11.507 | 15.522 | 26.767 | 23.299 | 37.119 |
息稅前利潤/營業總收入 (%) | 29.517 | 33.336 | 43.797 | 41.942 | 50.539 |
淨利潤/營業總收入 (%) | 11.049 | 13.168 | 22.024 | 19.280 | 27.709 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.513 | 89.060 | 91.849 | 88.367 | 98.085 |
價值變動淨收益/利潤總額(%) | 11.588 | 8.870 | 5.859 | 9.715 | 1.506 |
營業外收支淨額/利潤總額(%) | 7.419 | 5.909 | 0.178 | -0.854 | 0.153 | 償債能力分析 |
流動比率 (X) | 0.784 | 0.606 | 0.548 | 0.497 | 1.286 |
速動比率 (X) | 0.769 | 0.597 | 0.543 | 0.494 | 1.282 |
資產負債率 (%) | 67.664 | 67.144 | 68.323 | 70.476 | 58.151 |
帶息債務/全部投入資本 (%) | 65.846 | 65.536 | 65.411 | 69.251 | 58.808 |
股東權益/帶息債務 (%) | 45.684 | 46.723 | 47.314 | 40.214 | 65.910 |
股東權益/負債合計 (%) | 41.044 | 41.649 | 40.886 | 36.715 | 58.870 |
利息保障倍數 (X) | 1.727 | 1.980 | 2.579 | 2.226 | 3.782 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.684 | 47.646 | 41.886 | 39.502 | 36.903 |
存貨周轉天數 (天) | 6.833 | 4.587 | 4.109 | 3.340 | 3.316 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |