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 (%) | 2.238 | 12.017 | 9.149 | 17.215 | 15.712 |
總資產報酬率 ROA (%) | 1.555 | 8.116 | 6.434 | 12.863 | 11.830 |
投入資產回報率 ROIC (%) | 1.979 | 10.274 | 7.966 | 15.548 | 14.477 | 邊際利潤分析 |
銷售毛利率 (%) | 15.847 | 17.079 | 17.066 | 19.943 | 22.895 |
營業利潤率 (%) | 8.213 | 10.777 | 11.032 | 15.494 | 16.683 |
息稅前利潤/營業總收入 (%) | 7.150 | 8.875 | 8.822 | 12.720 | 17.363 |
淨利潤/營業總收入 (%) | 7.676 | 9.673 | 10.389 | 14.054 | 14.680 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.579 | 100.012 | 86.894 | 97.919 | 87.276 |
價值變動淨收益/利潤總額(%) | 2.617 | 6.561 | 9.149 | 3.914 | 7.930 |
營業外收支淨額/利潤總額(%) | 1.347 | 0.495 | 0.179 | 0.036 | 0.208 | 償債能力分析 |
流動比率 (X) | 3.055 | 2.953 | 2.737 | 3.788 | 3.652 |
速動比率 (X) | 2.865 | 2.772 | 2.548 | 3.542 | 3.260 |
資產負債率 (%) | 29.630 | 31.320 | 33.604 | 24.703 | 25.783 |
帶息債務/全部投入資本 (%) | 9.888 | 10.813 | 15.548 | 5.656 | 10.356 |
股東權益/帶息債務 (%) | 899.878 | 812.600 | 534.165 | 1,624.036 | 855.182 |
股東權益/負債合計 (%) | 237.431 | 219.217 | 197.484 | 304.211 | 287.853 |
利息保障倍數 (X) | -6.083 | -4.538 | -3.956 | -4.575 | 26.903 | 營運能力分析 |
應收賬款周轉天數 (天) | 97.961 | 93.209 | 133.267 | 79.453 | 87.296 |
存貨周轉天數 (天) | 28.955 | 30.053 | 41.798 | 36.763 | 54.040 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |