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 (%) | 1.302 | 6.134 | 9.603 | 10.829 | 7.392 |
總資產報酬率 ROA (%) | 0.620 | 2.926 | 4.816 | 5.782 | 4.085 |
投入資產回報率 ROIC (%) | 0.828 | 3.919 | 6.225 | 7.383 | 5.351 | 邊際利潤分析 |
銷售毛利率 (%) | 19.084 | 16.047 | 20.135 | 21.644 | 15.924 |
營業利潤率 (%) | 8.667 | 5.828 | 11.105 | 9.085 | 6.171 |
息稅前利潤/營業總收入 (%) | 9.835 | 6.782 | 9.244 | 7.643 | 6.134 |
淨利潤/營業總收入 (%) | 6.764 | 5.532 | 9.409 | 7.786 | 6.086 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 57.309 | 86.171 | 103.023 | 129.879 | 117.300 |
價值變動淨收益/利潤總額(%) | 7.395 | 6.798 | 1.273 | 1.110 | -0.287 |
營業外收支淨額/利潤總額(%) | -2.554 | 12.134 | -0.604 | 0.219 | 2.754 | 償債能力分析 |
流動比率 (X) | 1.963 | 1.878 | 1.981 | 1.836 | 2.057 |
速動比率 (X) | 1.691 | 1.618 | 1.721 | 1.601 | 1.747 |
資產負債率 (%) | 51.401 | 53.027 | 51.323 | 47.471 | 44.110 |
帶息債務/全部投入資本 (%) | 29.101 | 29.999 | 26.829 | 33.128 | 24.706 |
股東權益/帶息債務 (%) | 220.333 | 210.221 | 241.291 | 195.956 | 292.219 |
股東權益/負債合計 (%) | 94.220 | 88.276 | 94.747 | 109.573 | 124.719 |
利息保障倍數 (X) | 7.105 | 45.450 | -5.151 | -5.225 | -28.995 | 營運能力分析 |
應收賬款周轉天數 (天) | 192.169 | 111.311 | 119.481 | 116.015 | 125.796 |
存貨周轉天數 (天) | 120.967 | 80.971 | 89.800 | 76.022 | 71.200 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |