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 (%) | 1.476 | 3.800 | 9.453 | 20.736 | 21.884 |
總資產報酬率 ROA (%) | 0.895 | 2.522 | 6.283 | 8.972 | 6.873 |
投入資產回報率 ROIC (%) | 1.146 | 3.138 | 7.803 | 12.872 | 10.898 | 邊際利潤分析 |
銷售毛利率 (%) | 21.013 | 18.094 | 22.973 | 23.999 | 20.287 |
營業利潤率 (%) | 8.062 | 4.769 | 12.259 | 11.863 | 8.309 |
息稅前利潤/營業總收入 (%) | 7.667 | 2.462 | 11.626 | 11.294 | 9.288 |
淨利潤/營業總收入 (%) | 7.212 | 5.468 | 10.960 | 10.492 | 7.151 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 121.411 | 155.588 | 90.184 | 112.635 | 114.394 |
價值變動淨收益/利潤總額(%) | 0.955 | 4.926 | 0.829 | -2.710 | 5.507 |
營業外收支淨額/利潤總額(%) | -1.299 | -3.764 | -0.094 | -0.189 | -0.982 | 償債能力分析 |
流動比率 (X) | 1.574 | 1.566 | 2.723 | 1.281 | 1.027 |
速動比率 (X) | 1.225 | 1.297 | 2.408 | 0.915 | 0.693 |
資產負債率 (%) | 39.588 | 39.151 | 26.678 | 48.351 | 63.997 |
帶息債務/全部投入資本 (%) | 22.914 | 21.251 | 11.977 | 27.351 | 44.426 |
股東權益/帶息債務 (%) | 335.108 | 369.046 | 729.848 | 257.788 | 121.556 |
股東權益/負債合計 (%) | 152.604 | 155.420 | 274.840 | 106.823 | 56.178 |
利息保障倍數 (X) | -26.227 | -1.154 | -18.713 | -20.678 | 8.759 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.386 | 94.875 | 105.203 | 99.213 | 78.097 |
存貨周轉天數 (天) | 111.332 | 90.495 | 89.175 | 105.484 | 91.413 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/08/2025 16:30 |