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 (%) | 2.732 | 9.504 | 13.516 | 11.625 | 17.101 |
總資產報酬率 ROA (%) | 1.780 | 6.498 | 10.436 | 8.658 | 11.234 |
投入資產回報率 ROIC (%) | 2.136 | 7.640 | 11.670 | 9.702 | 13.110 | 邊際利潤分析 |
銷售毛利率 (%) | 21.425 | 20.822 | 25.259 | 19.481 | 21.796 |
營業利潤率 (%) | 8.214 | 8.883 | 13.705 | 10.284 | 11.853 |
息稅前利潤/營業總收入 (%) | 10.629 | 8.577 | 13.280 | 10.098 | 11.679 |
淨利潤/營業總收入 (%) | 9.109 | 7.624 | 12.095 | 9.290 | 10.474 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 66.358 | 91.751 | 99.332 | 94.347 | 95.740 |
價值變動淨收益/利潤總額(%) | 1.180 | 1.777 | 1.080 | 2.739 | 1.867 |
營業外收支淨額/利潤總額(%) | 23.746 | -0.567 | -0.452 | -0.293 | -1.195 | 償債能力分析 |
流動比率 (X) | 2.081 | 1.777 | 2.822 | 3.477 | 2.573 |
速動比率 (X) | 1.642 | 1.452 | 2.395 | 2.987 | 2.137 |
資產負債率 (%) | 32.098 | 37.418 | 24.280 | 21.081 | 29.754 |
帶息債務/全部投入資本 (%) | 18.098 | 21.897 | 14.491 | 10.431 | 19.928 |
股東權益/帶息債務 (%) | 440.119 | 350.520 | 583.662 | 847.097 | 395.365 |
股東權益/負債合計 (%) | 211.550 | 167.250 | 311.861 | 374.356 | 236.088 |
利息保障倍數 (X) | -74.231 | -33.572 | -36.550 | -64.672 | -342.459 | 營運能力分析 |
應收賬款周轉天數 (天) | 77.435 | 63.799 | 66.404 | 66.664 | 57.006 |
存貨周轉天數 (天) | 73.068 | 57.361 | 54.609 | 53.570 | 55.627 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/07/2025 08:25 |