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 (%) | 0.221 | 1.944 | 1.902 | -1.579 | 5.457 |
總資產報酬率 ROA (%) | 0.192 | 1.688 | 1.624 | -1.302 | 4.673 |
投入資產回報率 ROIC (%) | 0.203 | 1.789 | 1.729 | -1.389 | 4.960 | 邊際利潤分析 |
銷售毛利率 (%) | 7.532 | 8.027 | 6.829 | 4.236 | 12.081 |
營業利潤率 (%) | 1.038 | 2.880 | 3.419 | -3.954 | 10.403 |
息稅前利潤/營業總收入 (%) | 1.273 | 3.240 | 3.879 | -3.101 | 11.591 |
淨利潤/營業總收入 (%) | 1.339 | 2.996 | 3.361 | -3.125 | 9.997 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 17.318 | 25.318 | -25.545 | 110.842 | 35.591 |
價值變動淨收益/利潤總額(%) | 271.316 | 63.044 | 98.824 | -50.305 | 53.159 |
營業外收支淨額/利潤總額(%) | -1.843 | 0.341 | 0.547 | 0.359 | 7.273 | 償債能力分析 |
流動比率 (X) | 5.613 | 5.560 | 7.823 | 5.538 | 4.644 |
速動比率 (X) | 5.041 | 5.156 | 7.399 | 5.170 | 4.338 |
資產負債率 (%) | 12.672 | 13.137 | 12.938 | 16.090 | 18.762 |
帶息債務/全部投入資本 (%) | 5.850 | 5.862 | 5.665 | 7.764 | 11.993 |
股東權益/帶息債務 (%) | 1,575.022 | 1,570.475 | 1,625.167 | 1,155.110 | 720.079 |
股東權益/負債合計 (%) | 688.369 | 660.411 | 672.143 | 520.896 | 432.504 |
利息保障倍數 (X) | 5.025 | 9.272 | 8.779 | -3.578 | 31.198 | 營運能力分析 |
應收賬款周轉天數 (天) | 43.445 | 25.708 | 32.078 | 41.830 | 31.226 |
存貨周轉天數 (天) | 37.153 | 27.720 | 29.780 | 36.820 | 34.852 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/07/2025 16:30 |