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 (%) | 1.330 | 1.547 | -4.970 | -7.157 | 1.227 |
總資產報酬率 ROA (%) | 0.895 | 0.971 | -2.973 | -4.331 | 0.763 |
投入資產回報率 ROIC (%) | 1.014 | 1.117 | -3.365 | -4.917 | 0.875 | 邊際利潤分析 |
銷售毛利率 (%) | 20.145 | 16.287 | 11.869 | 14.339 | 18.962 |
營業利潤率 (%) | 5.846 | 1.681 | -5.587 | -8.784 | 1.581 |
息稅前利潤/營業總收入 (%) | 6.318 | 2.443 | -4.149 | -7.156 | 3.781 |
淨利潤/營業總收入 (%) | 5.833 | 1.573 | -5.029 | -8.406 | 1.500 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.786 | 228.681 | 33.265 | 6.135 | 230.557 |
價值變動淨收益/利潤總額(%) | 1.977 | 11.205 | -2.835 | 2.816 | -2.511 |
營業外收支淨額/利潤總額(%) | -0.458 | -6.736 | 0.545 | 0.705 | 1.558 | 償債能力分析 |
流動比率 (X) | 1.163 | 1.068 | 1.077 | 1.121 | 1.163 |
速動比率 (X) | 0.756 | 0.699 | 0.753 | 0.676 | 0.715 |
資產負債率 (%) | 31.049 | 34.294 | 39.865 | 40.418 | 38.533 |
帶息債務/全部投入資本 (%) | 20.338 | 22.247 | 21.694 | 25.107 | 19.583 |
股東權益/帶息債務 (%) | 379.918 | 338.070 | 319.799 | 263.625 | 363.501 |
股東權益/負債合計 (%) | 221.921 | 191.444 | 150.730 | 147.325 | 159.414 |
利息保障倍數 (X) | 12.672 | 2.815 | -2.824 | -4.233 | 1.738 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.964 | 42.645 | 36.931 | 33.860 | 32.343 |
存貨周轉天數 (天) | 87.515 | 72.912 | 75.943 | 95.626 | 78.505 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |