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 (%) | 0.942 | 4.215 | 5.005 | 10.786 | 13.605 |
總資產報酬率 ROA (%) | 0.744 | 3.400 | 4.204 | 8.561 | 10.117 |
投入資產回報率 ROIC (%) | 0.867 | 3.884 | 4.646 | 9.588 | 11.423 | 邊際利潤分析 |
銷售毛利率 (%) | 36.281 | 34.286 | 36.946 | 39.286 | 39.398 |
營業利潤率 (%) | 5.513 | 8.273 | 8.164 | 14.163 | 15.853 |
息稅前利潤/營業總收入 (%) | 4.622 | 7.326 | 6.990 | 13.801 | 15.842 |
淨利潤/營業總收入 (%) | 5.423 | 7.476 | 7.529 | 13.310 | 15.271 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.490 | 36.861 | 78.632 | 84.083 | 86.184 |
價值變動淨收益/利潤總額(%) | 7.522 | 43.841 | 12.400 | 3.083 | 4.718 |
營業外收支淨額/利潤總額(%) | -0.190 | -1.096 | -0.985 | -0.885 | -1.856 | 償債能力分析 |
流動比率 (X) | 3.412 | 3.147 | 4.925 | 6.299 | 2.490 |
速動比率 (X) | 2.891 | 2.767 | 4.383 | 5.588 | 2.079 |
資產負債率 (%) | 17.602 | 19.264 | 14.870 | 13.160 | 27.313 |
帶息債務/全部投入資本 (%) | 6.769 | 5.762 | 6.833 | 3.771 | 15.105 |
股東權益/帶息債務 (%) | 1,351.118 | 1,606.709 | 1,342.796 | 2,492.744 | 537.573 |
股東權益/負債合計 (%) | 453.070 | 405.609 | 561.206 | 642.595 | 262.437 |
利息保障倍數 (X) | -5.246 | -8.538 | -6.386 | -57.969 | 57.160 | 營運能力分析 |
應收賬款周轉天數 (天) | 134.360 | 143.324 | 126.694 | 102.135 | 90.736 |
存貨周轉天數 (天) | 90.716 | 86.218 | 92.299 | 85.213 | 80.263 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |