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 (%) | 1.358 | -8.201 | 4.863 | 4.762 | 11.169 |
總資產報酬率 ROA (%) | 0.897 | -5.546 | 3.581 | 3.725 | 8.893 |
投入資產回報率 ROIC (%) | 0.998 | -6.133 | 3.973 | 4.186 | 9.876 | 邊際利潤分析 |
銷售毛利率 (%) | 57.524 | 57.258 | 53.619 | 53.286 | 53.414 |
營業利潤率 (%) | 14.969 | -15.279 | 12.312 | 13.124 | 23.898 |
息稅前利潤/營業總收入 (%) | 15.279 | -13.411 | 12.285 | 12.844 | 25.518 |
淨利潤/營業總收入 (%) | 11.579 | -19.063 | 10.500 | 10.946 | 22.607 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.183 | -0.896 | 86.050 | 87.316 | 56.869 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.075 | -0.011 | -5.863 | 31.359 |
營業外收支淨額/利潤總額(%) | 0.039 | 0.811 | 0.281 | -0.169 | 0.501 | 償債能力分析 |
流動比率 (X) | 6.762 | 6.000 | 7.444 | 4.151 | 4.669 |
速動比率 (X) | 5.077 | 4.494 | 5.974 | 3.294 | 3.889 |
資產負債率 (%) | 32.402 | 33.462 | 29.977 | 21.142 | 21.429 |
帶息債務/全部投入資本 (%) | 23.131 | 23.495 | 20.588 | 8.316 | 10.000 |
股東權益/帶息債務 (%) | 318.316 | 312.079 | 369.879 | 1,062.822 | 874.341 |
股東權益/負債合計 (%) | 205.504 | 195.804 | 232.254 | 370.631 | 364.395 |
利息保障倍數 (X) | 50.210 | -6.731 | -199.026 | -49.689 | 17.015 | 營運能力分析 |
應收賬款周轉天數 (天) | 193.570 | 201.036 | 152.990 | 167.275 | 177.949 |
存貨周轉天數 (天) | 463.687 | 458.253 | 315.907 | 272.503 | 185.769 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |