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 (%) | 0.396 | 3.656 | 4.820 | 7.311 | 28.393 |
總資產報酬率 ROA (%) | 0.305 | 2.835 | 3.732 | 5.077 | 15.054 |
投入資產回報率 ROIC (%) | 0.344 | 3.195 | 4.144 | 5.856 | 19.214 | 邊際利潤分析 |
銷售毛利率 (%) | 33.687 | 32.366 | 32.002 | 36.620 | 43.052 |
營業利潤率 (%) | 6.200 | 10.129 | 11.967 | 13.391 | 22.729 |
息稅前利潤/營業總收入 (%) | 4.996 | 9.030 | 10.701 | 12.534 | 23.476 |
淨利潤/營業總收入 (%) | 5.164 | 8.294 | 9.319 | 10.896 | 18.371 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.635 | 100.173 | 106.695 | 117.905 | 91.819 |
價值變動淨收益/利潤總額(%) | 12.414 | 2.956 | 3.110 | 3.935 | 1.346 |
營業外收支淨額/利潤總額(%) | 3.912 | 0.729 | -0.530 | 1.520 | -0.262 | 償債能力分析 |
流動比率 (X) | 3.312 | 3.260 | 3.928 | 3.688 | 2.013 |
速動比率 (X) | 2.872 | 2.844 | 3.458 | 3.173 | 1.515 |
資產負債率 (%) | 22.471 | 23.459 | 21.463 | 23.692 | 43.691 |
帶息債務/全部投入資本 (%) | 13.234 | 12.965 | 11.832 | 15.614 | 28.477 |
股東權益/帶息債務 (%) | 655.200 | 670.680 | 741.963 | 539.193 | 249.704 |
股東權益/負債合計 (%) | 345.014 | 326.270 | 365.915 | 322.082 | 128.879 |
利息保障倍數 (X) | -3.431 | -7.690 | -8.890 | -11.777 | 29.119 | 營運能力分析 |
應收賬款周轉天數 (天) | 285.490 | 201.310 | 169.569 | 178.462 | 157.672 |
存貨周轉天數 (天) | 225.059 | 152.992 | 145.588 | 187.311 | 173.190 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/07/2025 16:30 |