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 (%) | 1.785 | 2.342 | 10.888 | 8.822 | 14.501 |
總資產報酬率 ROA (%) | 1.106 | 1.467 | 6.181 | 4.373 | 6.918 |
投入資產回報率 ROIC (%) | 1.216 | 1.681 | 7.183 | 5.103 | 7.971 | 邊際利潤分析 |
銷售毛利率 (%) | 15.951 | 17.927 | 17.650 | 15.385 | 10.246 |
營業利潤率 (%) | 6.729 | 1.421 | 6.336 | 4.243 | 4.471 |
息稅前利潤/營業總收入 (%) | 7.023 | 2.043 | 6.579 | 5.205 | 5.351 |
淨利潤/營業總收入 (%) | 5.559 | 1.733 | 5.768 | 3.798 | 3.981 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 47.757 | 245.735 | 108.182 | 122.125 | 65.413 |
價值變動淨收益/利潤總額(%) | 8.305 | -29.663 | 5.023 | -21.645 | 35.531 |
營業外收支淨額/利潤總額(%) | -0.257 | -0.168 | 0.111 | 2.189 | -0.210 | 償債能力分析 |
流動比率 (X) | 2.290 | 2.300 | 2.433 | 1.822 | 1.670 |
速動比率 (X) | 1.298 | 1.328 | 1.643 | 1.205 | 0.902 |
資產負債率 (%) | 38.161 | 37.892 | 36.794 | 49.909 | 50.997 |
帶息債務/全部投入資本 (%) | 33.753 | 29.475 | 26.611 | 41.259 | 41.738 |
股東權益/帶息債務 (%) | 195.728 | 238.649 | 275.221 | 141.522 | 137.210 |
股東權益/負債合計 (%) | 161.974 | 163.909 | 171.785 | 100.366 | 96.089 |
利息保障倍數 (X) | 22.542 | 3.274 | 27.891 | 6.002 | 6.019 | 營運能力分析 |
應收賬款周轉天數 (天) | 103.265 | 109.131 | 111.327 | 83.576 | 51.773 |
存貨周轉天數 (天) | 201.377 | 170.248 | 120.793 | 125.814 | 87.369 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/05/2025 16:30 |