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 (%) | 5.243 | 4.248 | 4.441 | 11.327 | 14.463 |
總資產報酬率 ROA (%) | 2.634 | 2.135 | 2.492 | 7.735 | 11.235 |
投入資產回報率 ROIC (%) | 3.823 | 3.396 | 3.891 | 9.852 | 12.665 | 邊際利潤分析 |
銷售毛利率 (%) | 43.972 | 27.286 | 19.447 | 19.135 | 22.928 |
營業利潤率 (%) | 28.299 | 11.011 | 7.478 | 13.910 | 15.117 |
息稅前利潤/營業總收入 (%) | 28.209 | 9.852 | 4.868 | 12.482 | 15.609 |
淨利潤/營業總收入 (%) | 28.680 | 12.059 | 6.809 | 12.491 | 14.072 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.504 | 97.145 | 61.678 | 69.326 | 84.113 |
價值變動淨收益/利潤總額(%) | 0.998 | 5.056 | 42.619 | 24.122 | 7.508 |
營業外收支淨額/利潤總額(%) | 0.391 | -1.198 | -7.436 | 0.078 | 5.007 | 償債能力分析 |
流動比率 (X) | 3.640 | 4.228 | 2.247 | 3.557 | 4.498 |
速動比率 (X) | 2.982 | 3.676 | 1.924 | 2.897 | 3.668 |
資產負債率 (%) | 33.200 | 31.848 | 33.659 | 25.307 | 18.934 |
帶息債務/全部投入資本 (%) | 22.214 | 24.614 | 4.806 | 11.697 | 10.381 |
股東權益/帶息債務 (%) | 332.123 | 293.035 | 1,881.286 | 730.935 | 857.648 |
股東權益/負債合計 (%) | 153.564 | 155.547 | 151.630 | 241.262 | 428.157 |
利息保障倍數 (X) | -140.467 | -9.574 | -2.326 | -8.677 | -51.315 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.011 | 85.588 | 95.291 | 74.633 | 69.695 |
存貨周轉天數 (天) | 110.911 | 92.361 | 110.763 | 105.378 | 107.025 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |