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 (%) | 3.447 | 10.729 | 9.458 | 15.227 | 27.094 |
總資產報酬率 ROA (%) | 1.940 | 6.242 | 6.085 | 9.149 | 13.694 |
投入資產回報率 ROIC (%) | 2.494 | 8.069 | 7.442 | 12.276 | 21.089 | 邊際利潤分析 |
銷售毛利率 (%) | 12.984 | 13.601 | 15.025 | 13.542 | 12.634 |
營業利潤率 (%) | 7.540 | 5.211 | 5.972 | 8.962 | 6.652 |
息稅前利潤/營業總收入 (%) | 5.861 | 4.106 | 5.297 | 6.228 | 7.204 |
淨利潤/營業總收入 (%) | 5.783 | 4.357 | 5.199 | 7.032 | 5.532 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.101 | 103.924 | 87.421 | 82.568 | 98.981 |
價值變動淨收益/利潤總額(%) | 0.748 | 2.850 | 5.700 | 0.211 | 6.121 |
營業外收支淨額/利潤總額(%) | -0.612 | 2.644 | 5.561 | 1.404 | 1.587 | 償債能力分析 |
流動比率 (X) | 2.232 | 1.956 | 2.519 | 2.730 | 2.095 |
速動比率 (X) | 2.068 | 1.761 | 2.273 | 2.393 | 1.847 |
資產負債率 (%) | 38.497 | 44.167 | 33.329 | 32.164 | 44.197 |
帶息債務/全部投入資本 (%) | 24.332 | 24.201 | 20.793 | 20.674 | 17.456 |
股東權益/帶息債務 (%) | 297.099 | 299.405 | 376.461 | 382.566 | 471.364 |
股東權益/負債合計 (%) | 153.684 | 121.353 | 191.542 | 201.603 | 126.259 |
利息保障倍數 (X) | -3.587 | -3.294 | -5.157 | -2.176 | 16.198 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.311 | 54.186 | 57.077 | 76.383 | 53.027 |
存貨周轉天數 (天) | 22.036 | 23.658 | 34.666 | 34.830 | 18.110 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |