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 (%) | 1.574 | -10.439 | -10.171 | 9.188 | 9.717 |
總資產報酬率 ROA (%) | 0.999 | -6.825 | -6.968 | 6.650 | 7.176 |
投入資產回報率 ROIC (%) | 1.106 | -7.589 | -7.704 | 7.455 | 8.139 | 邊際利潤分析 |
銷售毛利率 (%) | 27.407 | 24.164 | 27.475 | 27.481 | 29.398 |
營業利潤率 (%) | 6.681 | -11.427 | -12.731 | 11.717 | 11.969 |
息稅前利潤/營業總收入 (%) | 6.568 | -11.951 | -14.797 | 11.292 | 12.053 |
淨利潤/營業總收入 (%) | 6.002 | -12.328 | -13.176 | 11.058 | 10.838 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 118.903 | 12.592 | -48.633 | 71.744 | 87.465 |
價值變動淨收益/利潤總額(%) | 2.056 | 17.058 | 7.923 | 63.544 | -0.173 |
營業外收支淨額/利潤總額(%) | 0.447 | 0.145 | -0.928 | -0.425 | -2.652 | 償債能力分析 |
流動比率 (X) | 2.299 | 2.467 | 2.506 | 2.584 | 2.765 |
速動比率 (X) | 1.800 | 1.963 | 2.114 | 2.121 | 2.211 |
資產負債率 (%) | 37.677 | 35.222 | 33.979 | 28.661 | 25.012 |
帶息債務/全部投入資本 (%) | 30.705 | 26.450 | 25.382 | 21.219 | 15.150 |
股東權益/帶息債務 (%) | 222.350 | 273.686 | 287.467 | 369.492 | 555.693 |
股東權益/負債合計 (%) | 165.268 | 183.740 | 194.134 | 247.521 | 295.597 |
利息保障倍數 (X) | -45.840 | 23.555 | 6.778 | -30.052 | 30.649 | 營運能力分析 |
應收賬款周轉天數 (天) | 72.223 | 86.989 | 100.911 | 93.532 | 79.748 |
存貨周轉天數 (天) | 132.732 | 127.224 | 121.318 | 110.163 | 104.162 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |