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 (%) | 1.226 | 6.055 | 7.538 | -38.991 | -16.662 |
總資產報酬率 ROA (%) | 0.847 | 3.888 | 4.520 | -26.388 | -13.011 |
投入資產回報率 ROIC (%) | 1.031 | 4.909 | 6.066 | -33.952 | -14.896 | 邊際利潤分析 |
銷售毛利率 (%) | 26.310 | 25.864 | 28.277 | 26.533 | 23.936 |
營業利潤率 (%) | 9.375 | 8.209 | 9.655 | -47.991 | -29.844 |
息稅前利潤/營業總收入 (%) | 8.998 | 9.634 | 9.055 | -48.685 | -28.592 |
淨利潤/營業總收入 (%) | 7.111 | 7.439 | 6.745 | -51.532 | -32.695 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 116.440 | 90.962 | 115.072 | -19.591 | -18.121 |
價值變動淨收益/利潤總額(%) | 0.355 | -3.087 | -1.421 | -0.721 | -22.046 |
營業外收支淨額/利潤總額(%) | -1.414 | 14.251 | -7.974 | 1.821 | -0.209 | 償債能力分析 |
流動比率 (X) | 2.575 | 2.402 | 1.201 | 1.366 | 1.615 |
速動比率 (X) | 2.458 | 2.283 | 1.085 | 1.186 | 1.546 |
資產負債率 (%) | 29.226 | 29.926 | 40.472 | 35.535 | 26.993 |
帶息債務/全部投入資本 (%) | 10.373 | 10.135 | 13.158 | 5.282 | 6.259 |
股東權益/帶息債務 (%) | 811.330 | 829.689 | 579.466 | 1,620.328 | 1,408.980 |
股東權益/負債合計 (%) | 237.645 | 229.644 | 142.232 | 176.694 | 265.679 |
利息保障倍數 (X) | -36.625 | 157.302 | 80.158 | -248.846 | -24.020 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.543 | 57.835 | 59.094 | 59.684 | 59.353 |
存貨周轉天數 (天) | 25.345 | 27.419 | 33.159 | 30.781 | 16.598 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |