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 (%) | 1.228 | 6.339 | 1.871 | 11.121 | 18.861 |
總資產報酬率 ROA (%) | 0.818 | 4.694 | 1.554 | 9.113 | 14.201 |
投入資產回報率 ROIC (%) | 0.965 | 5.323 | 1.703 | 10.331 | 16.983 | 邊際利潤分析 |
銷售毛利率 (%) | 25.140 | 30.352 | 25.174 | 31.661 | 36.824 |
營業利潤率 (%) | 8.629 | 10.557 | 3.758 | 15.043 | 17.362 |
息稅前利潤/營業總收入 (%) | 9.492 | 10.007 | 2.547 | 13.693 | 17.990 |
淨利潤/營業總收入 (%) | 7.927 | 10.432 | 4.372 | 13.728 | 15.163 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 64.216 | 134.924 | 185.331 | 112.991 | 114.447 |
價值變動淨收益/利潤總額(%) | 12.330 | 9.480 | 44.305 | 1.394 | 1.800 |
營業外收支淨額/利潤總額(%) | 0.079 | 6.057 | -0.421 | -0.033 | -0.073 | 償債能力分析 |
流動比率 (X) | 1.815 | 1.937 | 3.328 | 5.161 | 3.701 |
速動比率 (X) | 1.017 | 1.146 | 2.144 | 3.813 | 2.037 |
資產負債率 (%) | 34.694 | 31.927 | 18.324 | 15.492 | 23.279 |
帶息債務/全部投入資本 (%) | 20.983 | 19.182 | 9.983 | 6.987 | 6.319 |
股東權益/帶息債務 (%) | 370.443 | 414.184 | 895.360 | 1,327.323 | 1,476.119 |
股東權益/負債合計 (%) | 188.238 | 213.218 | 445.737 | 545.493 | 329.570 |
利息保障倍數 (X) | 11.082 | -8.132 | -2.131 | -10.178 | 28.062 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.411 | 48.230 | 82.442 | 65.878 | 71.421 |
存貨周轉天數 (天) | 298.261 | 262.655 | 281.408 | 201.151 | 200.539 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/07/2025 16:30 |