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 (%) | 0.567 | 9.491 | 16.626 | 18.084 | 15.486 |
總資產報酬率 ROA (%) | 0.205 | 4.354 | 8.573 | 7.285 | 7.651 |
投入資產回報率 ROIC (%) | 0.266 | 5.178 | 9.523 | 7.741 | 8.039 | 邊際利潤分析 |
銷售毛利率 (%) | 1.984 | 4.295 | 5.805 | 4.423 | 3.871 |
營業利潤率 (%) | 0.544 | 1.249 | 4.168 | 2.826 | 2.918 |
息稅前利潤/營業總收入 (%) | 1.237 | 2.291 | 5.445 | 3.800 | 3.587 |
淨利潤/營業總收入 (%) | 0.174 | 1.063 | 3.331 | 2.281 | 2.406 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.371 | 165.488 | 81.396 | 94.905 | 71.976 |
價值變動淨收益/利潤總額(%) | 3.401 | -18.915 | 20.229 | 19.003 | 27.234 |
營業外收支淨額/利潤總額(%) | 0.204 | 0.215 | 0.021 | 0.119 | 0.224 | 償債能力分析 |
流動比率 (X) | 1.366 | 1.446 | 2.295 | 1.866 | 1.524 |
速動比率 (X) | 1.176 | 0.779 | 1.161 | 1.016 | 1.159 |
資產負債率 (%) | 65.217 | 60.416 | 41.243 | 54.491 | 63.767 |
帶息債務/全部投入資本 (%) | 52.914 | 52.092 | 32.684 | 50.354 | 61.905 |
股東權益/帶息債務 (%) | 87.905 | 90.840 | 201.388 | 96.557 | 60.283 |
股東權益/負債合計 (%) | 52.242 | 64.099 | 140.161 | 82.419 | 56.071 |
利息保障倍數 (X) | 1.789 | 2.205 | 4.266 | 3.915 | 5.415 | 營運能力分析 |
應收賬款周轉天數 (天) | 27.325 | 12.572 | 14.269 | 9.047 | 9.691 |
存貨周轉天數 (天) | 22.520 | 33.272 | 45.524 | 26.224 | 14.633 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |