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 (%) | 1.580 | 6.130 | 6.573 | 9.334 | 17.659 |
總資產報酬率 ROA (%) | 1.004 | 4.210 | 4.931 | 6.197 | 8.986 |
投入資產回報率 ROIC (%) | 1.323 | 5.314 | 5.886 | 7.965 | 13.090 | 邊際利潤分析 |
銷售毛利率 (%) | 19.882 | 18.637 | 19.647 | 19.424 | 18.764 |
營業利潤率 (%) | 9.902 | 8.470 | 10.480 | 9.421 | 9.796 |
息稅前利潤/營業總收入 (%) | 8.711 | 6.568 | 7.958 | 9.450 | 10.136 |
淨利潤/營業總收入 (%) | 8.276 | 8.401 | 9.021 | 10.255 | 8.922 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 98.941 | 90.552 | 96.841 | 77.112 | 83.075 |
價值變動淨收益/利潤總額(%) | 0.422 | 4.096 | 0.845 | 0.034 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.026 | -1.111 | -0.940 | 14.951 | -0.445 | 償債能力分析 |
流動比率 (X) | 1.714 | 1.683 | 2.757 | 3.119 | 1.236 |
速動比率 (X) | 1.536 | 1.525 | 2.559 | 2.853 | 1.048 |
資產負債率 (%) | 36.450 | 36.406 | 25.083 | 24.866 | 48.587 |
帶息債務/全部投入資本 (%) | 14.847 | 13.194 | 9.273 | 7.224 | 22.384 |
股東權益/帶息債務 (%) | 557.507 | 642.815 | 956.825 | 1,251.968 | 333.953 |
股東權益/負債合計 (%) | 174.346 | 174.679 | 298.676 | 302.150 | 105.817 |
利息保障倍數 (X) | -7.329 | -3.630 | -3.282 | -5.807 | 26.441 | 營運能力分析 |
應收賬款周轉天數 (天) | 122.407 | 123.433 | 109.108 | 111.622 | 88.112 |
存貨周轉天數 (天) | 53.914 | 45.150 | 43.831 | 51.813 | 35.989 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 09:58 |