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 (%) | 0.877 | 7.630 | 6.676 | 5.640 | 4.882 |
總資產報酬率 ROA (%) | 0.536 | 4.573 | 3.878 | 3.160 | 2.651 |
投入資產回報率 ROIC (%) | 0.673 | 5.713 | 4.715 | 3.826 | 3.204 | 邊際利潤分析 |
銷售毛利率 (%) | 12.798 | 15.892 | 16.596 | 19.206 | 20.923 |
營業利潤率 (%) | 2.544 | 5.538 | 6.013 | 6.352 | 4.777 |
息稅前利潤/營業總收入 (%) | 2.144 | 5.439 | 6.419 | 6.768 | 5.900 |
淨利潤/營業總收入 (%) | 2.660 | 5.260 | 5.582 | 5.396 | 4.683 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.317 | 111.676 | 85.915 | 97.072 | 85.269 |
價值變動淨收益/利潤總額(%) | 7.356 | 5.803 | 4.596 | 7.465 | 14.770 |
營業外收支淨額/利潤總額(%) | 1.193 | -0.577 | -0.703 | -1.758 | -0.195 | 償債能力分析 |
流動比率 (X) | 1.296 | 1.334 | 1.474 | 1.291 | 1.455 |
速動比率 (X) | 0.995 | 1.024 | 1.123 | 0.989 | 1.150 |
資產負債率 (%) | 37.694 | 39.708 | 39.949 | 43.352 | 44.134 |
帶息債務/全部投入資本 (%) | 20.968 | 21.580 | 22.986 | 27.921 | 27.979 |
股東權益/帶息債務 (%) | 367.303 | 353.957 | 319.188 | 243.418 | 241.983 |
股東權益/負債合計 (%) | 164.578 | 151.248 | 149.731 | 130.053 | 126.084 |
利息保障倍數 (X) | -4.977 | -80.496 | 14.343 | 12.871 | 5.211 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.755 | 51.918 | 60.528 | 72.208 | 70.565 |
存貨周轉天數 (天) | 41.143 | 42.385 | 52.944 | 61.172 | 64.947 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |