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 (%) | 4.916 | 3.473 | 5.132 | 11.519 | 13.104 |
總資產報酬率 ROA (%) | 3.767 | 2.825 | 4.496 | 9.445 | 8.902 |
投入資產回報率 ROIC (%) | 4.103 | 3.042 | 4.785 | 10.202 | 10.036 | 邊際利潤分析 |
銷售毛利率 (%) | 31.575 | 25.524 | 32.171 | 35.454 | 33.949 |
營業利潤率 (%) | 34.849 | 7.300 | 13.757 | 21.134 | 15.496 |
息稅前利潤/營業總收入 (%) | 35.628 | 4.496 | 13.051 | 20.434 | 17.624 |
淨利潤/營業總收入 (%) | 31.353 | 6.901 | 12.614 | 18.588 | 14.591 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 43.828 | 110.714 | 89.378 | 94.150 | 98.350 |
價值變動淨收益/利潤總額(%) | 54.990 | -0.909 | 5.714 | -1.285 | 0.971 |
營業外收支淨額/利潤總額(%) | -0.149 | -2.932 | -0.586 | 2.383 | 1.473 | 償債能力分析 |
流動比率 (X) | 2.963 | 2.672 | 4.716 | 6.966 | 2.094 |
速動比率 (X) | 1.744 | 1.431 | 2.842 | 4.607 | 1.024 |
資產負債率 (%) | 23.718 | 22.077 | 14.240 | 10.561 | 30.147 |
帶息債務/全部投入資本 (%) | 17.075 | 15.481 | 8.491 | 4.403 | 21.993 |
股東權益/帶息債務 (%) | 484.326 | 544.315 | 1,075.795 | 2,164.062 | 351.276 |
股東權益/負債合計 (%) | 319.994 | 350.637 | 602.749 | 847.219 | 231.707 |
利息保障倍數 (X) | 42.857 | -1.731 | -20.877 | -16.812 | 9.294 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.366 | 95.967 | 107.894 | 97.899 | 103.509 |
存貨周轉天數 (天) | 235.225 | 276.907 | 364.528 | 287.258 | 261.260 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/06/2025 16:30 |