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 (%) | 3.280 | 1.283 | 8.374 | 8.653 | 20.783 |
總資產報酬率 ROA (%) | 1.656 | 0.665 | 3.976 | 4.096 | 10.722 |
投入資產回報率 ROIC (%) | 1.774 | 0.710 | 4.246 | 4.472 | 12.013 | 邊際利潤分析 |
銷售毛利率 (%) | 26.713 | 18.534 | 26.288 | 27.503 | 30.821 |
營業利潤率 (%) | 21.921 | 2.525 | 15.403 | 12.276 | 23.677 |
息稅前利潤/營業總收入 (%) | 24.833 | 6.047 | 18.594 | 16.714 | 26.759 |
淨利潤/營業總收入 (%) | 18.946 | 2.910 | 13.931 | 12.378 | 20.794 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.296 | 276.646 | 98.821 | 117.559 | 90.507 |
價值變動淨收益/利潤總額(%) | 26.379 | -152.674 | 14.911 | 11.389 | 15.751 |
營業外收支淨額/利潤總額(%) | -0.817 | 10.305 | 1.726 | 4.283 | 0.060 | 償債能力分析 |
流動比率 (X) | 1.952 | 1.881 | 1.563 | 1.421 | 2.035 |
速動比率 (X) | 1.543 | 1.521 | 1.194 | 1.198 | 1.767 |
資產負債率 (%) | 48.819 | 47.605 | 46.394 | 56.918 | 43.926 |
帶息債務/全部投入資本 (%) | 42.128 | 40.039 | 43.094 | 45.981 | 25.218 |
股東權益/帶息債務 (%) | 126.396 | 137.323 | 129.474 | 98.456 | 243.802 |
股東權益/負債合計 (%) | 102.233 | 107.340 | 113.243 | 74.071 | 125.020 |
利息保障倍數 (X) | 8.037 | 1.871 | 6.366 | 4.298 | 8.721 | 營運能力分析 |
應收賬款周轉天數 (天) | 136.534 | 149.927 | 133.048 | 129.447 | 95.127 |
存貨周轉天數 (天) | 123.564 | 136.213 | 150.760 | 121.748 | 93.224 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |