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 (%) | 1.248 | 0.912 | 3.456 | 8.921 | 5.202 |
總資產報酬率 ROA (%) | 0.490 | 0.372 | 1.286 | 2.877 | 1.679 |
投入資產回報率 ROIC (%) | 0.666 | 0.504 | 1.811 | 4.314 | 2.705 | 邊際利潤分析 |
銷售毛利率 (%) | 11.691 | 10.023 | 9.766 | 11.628 | 7.738 |
營業利潤率 (%) | 3.126 | 1.160 | 1.880 | 3.278 | 1.441 |
息稅前利潤/營業總收入 (%) | 4.132 | 1.799 | 2.828 | 4.187 | 1.863 |
淨利潤/營業總收入 (%) | 2.445 | 0.393 | 1.166 | 2.287 | 0.924 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.644 | 81.313 | 88.649 | 97.642 | 85.962 |
價值變動淨收益/利潤總額(%) | 6.607 | 11.278 | 2.134 | -1.012 | 1.479 |
營業外收支淨額/利潤總額(%) | 0.949 | -24.364 | 1.361 | -1.512 | 1.580 | 償債能力分析 |
流動比率 (X) | 1.157 | 1.147 | 1.298 | 0.986 | 0.991 |
速動比率 (X) | 1.022 | 1.022 | 1.160 | 0.831 | 0.821 |
資產負債率 (%) | 60.620 | 60.267 | 57.447 | 68.524 | 66.684 |
帶息債務/全部投入資本 (%) | 43.945 | 42.337 | 40.454 | 48.352 | 44.702 |
股東權益/帶息債務 (%) | 120.200 | 127.269 | 139.931 | 97.141 | 111.692 |
股東權益/負債合計 (%) | 64.457 | 65.396 | 73.457 | 45.935 | 49.649 |
利息保障倍數 (X) | 4.230 | 2.077 | 3.065 | 4.374 | 4.666 | 營運能力分析 |
應收賬款周轉天數 (天) | 74.853 | 54.216 | 40.298 | 29.233 | 13.364 |
存貨周轉天數 (天) | 33.789 | 27.260 | 26.408 | 29.521 | 19.955 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |