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 (%) | 0.686 | 3.783 | -0.576 | 11.866 | 5.856 |
總資產報酬率 ROA (%) | 0.562 | 3.084 | -0.431 | 7.969 | 3.794 |
投入資產回報率 ROIC (%) | 0.601 | 3.328 | -0.462 | 8.587 | 4.134 | 邊際利潤分析 |
銷售毛利率 (%) | 33.662 | 32.924 | 26.796 | 29.605 | 25.739 |
營業利潤率 (%) | 3.890 | 5.557 | -2.648 | 15.551 | 6.997 |
息稅前利潤/營業總收入 (%) | 2.229 | 5.350 | -2.804 | 16.057 | 9.888 |
淨利潤/營業總收入 (%) | 4.828 | 6.072 | -0.813 | 14.396 | 6.758 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 137.683 | 100.832 | 53.892 | 35.311 | 3.939 |
價值變動淨收益/利潤總額(%) | -9.569 | 3.845 | -3.960 | 67.044 | 137.181 |
營業外收支淨額/利潤總額(%) | 2.574 | 4.211 | -24.409 | 2.189 | 4.088 | 償債能力分析 |
流動比率 (X) | 3.708 | 3.579 | 3.474 | 3.854 | 3.817 |
速動比率 (X) | 3.461 | 3.360 | 3.176 | 3.582 | 3.490 |
資產負債率 (%) | 17.450 | 18.043 | 18.611 | 31.938 | 34.063 |
帶息債務/全部投入資本 (%) | 10.779 | 9.920 | 10.053 | 25.677 | 25.969 |
股東權益/帶息債務 (%) | 809.045 | 887.180 | 874.444 | 281.585 | 278.921 |
股東權益/負債合計 (%) | 471.690 | 452.937 | 436.814 | 213.166 | 194.114 |
利息保障倍數 (X) | -1.263 | -11.850 | 4.153 | 101.944 | 3.814 | 營運能力分析 |
應收賬款周轉天數 (天) | 167.098 | 138.974 | 147.336 | 144.968 | 140.750 |
存貨周轉天數 (天) | 42.210 | 42.954 | 45.138 | 46.107 | 47.952 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |