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 (%) | 1.410 | 5.665 | 3.045 | -10.999 | 11.702 |
總資產報酬率 ROA (%) | 0.885 | 3.519 | 1.902 | -7.391 | 7.950 |
投入資產回報率 ROIC (%) | 1.066 | 4.229 | 2.307 | -8.763 | 8.974 | 邊際利潤分析 |
銷售毛利率 (%) | 38.547 | 38.022 | 39.325 | 39.543 | 41.233 |
營業利潤率 (%) | 7.590 | 8.033 | 3.112 | -12.661 | 16.173 |
息稅前利潤/營業總收入 (%) | 7.325 | 7.485 | 3.076 | -12.375 | 16.773 |
淨利潤/營業總收入 (%) | 7.653 | 7.690 | 3.037 | -14.379 | 13.892 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 116.006 | 133.780 | 202.949 | 2.334 | 60.231 |
價值變動淨收益/利潤總額(%) | -9.611 | -26.263 | -88.883 | -26.575 | 39.255 |
營業外收支淨額/利潤總額(%) | -1.547 | -2.810 | -0.830 | 2.244 | -0.554 | 償債能力分析 |
流動比率 (X) | 1.510 | 1.520 | 1.520 | 1.477 | 1.496 |
速動比率 (X) | 1.297 | 1.316 | 1.363 | 1.283 | 1.295 |
資產負債率 (%) | 32.408 | 33.114 | 34.844 | 34.364 | 27.384 |
帶息債務/全部投入資本 (%) | 22.369 | 22.931 | 23.068 | 20.634 | 16.698 |
股東權益/帶息債務 (%) | 339.507 | 327.935 | 321.139 | 375.988 | 488.747 |
股東權益/負債合計 (%) | 194.730 | 188.505 | 177.370 | 183.746 | 260.152 |
利息保障倍數 (X) | -49.034 | -22.820 | -275.048 | -21.440 | 24.338 | 營運能力分析 |
應收賬款周轉天數 (天) | 97.442 | 91.631 | 76.632 | 74.828 | 77.631 |
存貨周轉天數 (天) | 74.104 | 58.468 | 50.045 | 55.632 | 60.053 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |