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 (%) | 1.722 | 5.082 | 4.274 | 5.469 | 16.133 |
總資產報酬率 ROA (%) | 0.733 | 2.117 | 1.733 | 2.220 | 6.512 |
投入資產回報率 ROIC (%) | 0.791 | 2.324 | 1.921 | 2.476 | 7.364 | 邊際利潤分析 |
銷售毛利率 (%) | 44.313 | 40.250 | 31.363 | 29.864 | 31.167 |
營業利潤率 (%) | 23.626 | 15.587 | 11.630 | 13.071 | 24.737 |
息稅前利潤/營業總收入 (%) | 34.858 | 27.190 | 22.428 | 24.542 | 30.898 |
淨利潤/營業總收入 (%) | 17.510 | 11.630 | 8.308 | 10.224 | 20.582 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.733 | 123.181 | 94.935 | 78.791 | 80.382 |
價值變動淨收益/利潤總額(%) | 6.230 | 9.560 | 9.767 | 5.729 | 16.429 |
營業外收支淨額/利潤總額(%) | -0.277 | -2.007 | -3.158 | -1.458 | -2.550 | 償債能力分析 |
流動比率 (X) | 1.317 | 1.186 | 0.974 | 1.100 | 1.180 |
速動比率 (X) | 1.276 | 1.149 | 0.936 | 1.057 | 1.144 |
資產負債率 (%) | 57.029 | 57.766 | 58.862 | 59.963 | 58.720 |
帶息債務/全部投入資本 (%) | 46.745 | 46.660 | 49.569 | 50.997 | 51.223 |
股東權益/帶息債務 (%) | 98.318 | 98.285 | 91.959 | 86.897 | 90.420 |
股東權益/負債合計 (%) | 75.269 | 73.037 | 69.834 | 66.656 | 70.298 |
利息保障倍數 (X) | 3.085 | 2.283 | 2.011 | 2.105 | 4.560 | 營運能力分析 |
應收賬款周轉天數 (天) | 335.328 | 284.884 | 207.038 | 178.632 | 101.350 |
存貨周轉天數 (天) | 24.683 | 22.157 | 18.128 | 15.643 | 8.040 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |