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 (%) | 2.882 | 10.901 | 9.881 | 13.482 | 16.351 |
總資產報酬率 ROA (%) | 1.430 | 5.284 | 5.349 | 8.149 | 9.399 |
投入資產回報率 ROIC (%) | 2.259 | 8.128 | 7.918 | 12.050 | 14.503 | 邊際利潤分析 |
銷售毛利率 (%) | 5.516 | 6.360 | 7.312 | 9.677 | 11.522 |
營業利潤率 (%) | 2.409 | 1.728 | 2.368 | 4.615 | 5.006 |
息稅前利潤/營業總收入 (%) | 2.919 | 2.570 | 2.924 | 5.214 | 5.686 |
淨利潤/營業總收入 (%) | 2.070 | 1.737 | 2.275 | 4.036 | 4.207 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 41.615 | 63.619 | 65.281 | 79.471 | 85.188 |
價值變動淨收益/利潤總額(%) | -5.578 | 1.669 | 2.858 | 0.074 | 0.773 |
營業外收支淨額/利潤總額(%) | 13.224 | 25.794 | 18.986 | 11.987 | 9.503 | 償債能力分析 |
流動比率 (X) | 2.017 | 1.937 | 2.081 | 2.544 | 2.551 |
速動比率 (X) | 2.017 | 1.937 | 2.081 | 2.544 | 2.551 |
資產負債率 (%) | 47.437 | 48.944 | 50.585 | 34.617 | 34.652 |
帶息債務/全部投入資本 (%) | 19.599 | 19.234 | 25.818 | 6.491 | 6.453 |
股東權益/帶息債務 (%) | 399.714 | 407.860 | 273.883 | 1,380.654 | 1,381.110 |
股東權益/負債合計 (%) | 105.911 | 100.123 | 94.685 | 174.396 | 174.652 |
利息保障倍數 (X) | 20.368 | 10.658 | 12,492.390 | -176.099 | 36.694 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.317 | 70.184 | 71.139 | 66.486 | 62.182 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 08:50 |