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 (%) | 0.284 | 3.904 | 5.177 | 5.155 | 7.053 |
總資產報酬率 ROA (%) | 0.171 | 2.250 | 2.661 | 2.559 | 3.891 |
投入資產回報率 ROIC (%) | 0.218 | 2.862 | 3.437 | 3.285 | 4.895 | 邊際利潤分析 |
銷售毛利率 (%) | 28.517 | 23.906 | 20.695 | 20.040 | 24.126 |
營業利潤率 (%) | 3.777 | 6.210 | 7.783 | 7.653 | 10.612 |
息稅前利潤/營業總收入 (%) | 4.352 | 7.111 | 8.530 | 7.985 | 10.870 |
淨利潤/營業總收入 (%) | 3.186 | 5.358 | 6.434 | 6.402 | 8.762 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 61.093 | 107.871 | 68.931 | 72.579 | 92.902 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.000 | 0.081 | 0.317 | 0.011 | 0.092 | 償債能力分析 |
流動比率 (X) | 2.035 | 2.087 | 1.847 | 1.615 | 1.744 |
速動比率 (X) | 0.851 | 0.858 | 0.725 | 0.657 | 0.927 |
資產負債率 (%) | 40.582 | 39.177 | 45.332 | 51.616 | 49.002 |
帶息債務/全部投入資本 (%) | 20.885 | 19.801 | 27.211 | 34.763 | 33.074 |
股東權益/帶息債務 (%) | 365.003 | 390.124 | 255.804 | 182.176 | 193.947 |
股東權益/負債合計 (%) | 146.416 | 155.255 | 120.593 | 93.738 | 104.074 |
利息保障倍數 (X) | 7.557 | 7.942 | 11.804 | 24.119 | 43.711 | 營運能力分析 |
應收賬款周轉天數 (天) | 357.299 | 165.514 | 159.534 | 181.456 | 181.808 |
存貨周轉天數 (天) | 1,063.510 | 526.411 | 527.483 | 488.730 | 366.990 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |