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 (%) | 0.803 | 1.943 | 9.972 | 10.643 | 16.787 |
總資產報酬率 ROA (%) | 0.577 | 1.389 | 7.089 | 7.840 | 13.292 |
投入資產回報率 ROIC (%) | 0.674 | 1.627 | 8.277 | 9.110 | 15.264 | 邊際利潤分析 |
銷售毛利率 (%) | 30.033 | 33.954 | 38.577 | 39.637 | 43.553 |
營業利潤率 (%) | 9.239 | 10.062 | 33.680 | 36.446 | 70.911 |
息稅前利潤/營業總收入 (%) | 11.212 | 10.639 | 32.235 | 34.257 | 66.523 |
淨利潤/營業總收入 (%) | 7.031 | 6.782 | 29.116 | 32.062 | 65.056 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.374 | 149.455 | 73.534 | 74.609 | 42.767 |
價值變動淨收益/利潤總額(%) | 2.032 | -50.424 | 27.765 | 24.701 | 57.746 |
營業外收支淨額/利潤總額(%) | -0.612 | 0.006 | 0.064 | 0.115 | -0.337 | 償債能力分析 |
流動比率 (X) | 1.622 | 1.720 | 2.741 | 2.978 | 4.498 |
速動比率 (X) | 1.611 | 1.712 | 2.735 | 2.972 | 4.495 |
資產負債率 (%) | 16.781 | 16.067 | 17.611 | 17.363 | 13.209 |
帶息債務/全部投入資本 (%) | 14.071 | 13.094 | 14.353 | 13.711 | 7.799 |
股東權益/帶息債務 (%) | 593.261 | 644.373 | 578.707 | 604.915 | 1,136.815 |
股東權益/負債合計 (%) | 425.832 | 448.724 | 402.258 | 410.935 | 577.926 |
利息保障倍數 (X) | 5.524 | 18.455 | -21.973 | -15.350 | -16.030 | 營運能力分析 |
應收賬款周轉天數 (天) | 72.360 | 71.433 | 55.786 | 46.665 | 44.885 |
存貨周轉天數 (天) | 2.813 | 2.285 | 1.810 | 1.191 | 0.662 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |