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 (%) | 2.838 | 9.636 | -12.326 | 17.623 | 17.297 |
總資產報酬率 ROA (%) | 1.220 | 4.226 | -6.225 | 9.519 | 9.524 |
投入資產回報率 ROIC (%) | 1.647 | 5.433 | -7.888 | 12.776 | 12.863 | 邊際利潤分析 |
銷售毛利率 (%) | 10.123 | 12.387 | 5.352 | 19.184 | 26.908 |
營業利潤率 (%) | 5.911 | 5.430 | -12.254 | 9.985 | 17.267 |
息稅前利潤/營業總收入 (%) | 6.318 | 6.069 | -11.361 | 10.556 | 17.588 |
淨利潤/營業總收入 (%) | 4.761 | 4.751 | -10.116 | 8.793 | 15.027 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 62.050 | 87.449 | 34.633 | 113.340 | 67.391 |
價值變動淨收益/利潤總額(%) | -0.002 | 4.901 | -1.520 | 0.184 | 22.757 |
營業外收支淨額/利潤總額(%) | 0.803 | 0.916 | -0.114 | -0.021 | 0.072 | 償債能力分析 |
流動比率 (X) | 1.231 | 1.105 | 1.068 | 1.829 | 1.294 |
速動比率 (X) | 1.012 | 0.905 | 0.938 | 1.304 | 0.994 |
資產負債率 (%) | 54.462 | 55.550 | 55.892 | 42.040 | 51.528 |
帶息債務/全部投入資本 (%) | 36.900 | 33.815 | 42.853 | 12.432 | 24.886 |
股東權益/帶息債務 (%) | 153.871 | 175.855 | 124.757 | 616.740 | 264.101 |
股東權益/負債合計 (%) | 77.984 | 78.442 | 78.986 | 136.660 | 94.172 |
利息保障倍數 (X) | 17.619 | 10.310 | -12.916 | 18.423 | 56.942 | 營運能力分析 |
應收賬款周轉天數 (天) | 59.249 | 63.304 | 71.563 | 44.465 | 77.777 |
存貨周轉天數 (天) | 34.454 | 34.971 | 67.946 | 66.143 | 99.908 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/08/2025 07:42 |