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 (%) | 0.631 | 9.445 | 13.257 | 12.265 | 29.339 |
總資產報酬率 ROA (%) | 0.522 | 7.612 | 10.661 | 9.254 | 16.706 |
投入資產回報率 ROIC (%) | 0.564 | 8.310 | 11.609 | 10.367 | 20.218 | 邊際利潤分析 |
銷售毛利率 (%) | 16.233 | 24.384 | 30.406 | 27.290 | 26.084 |
營業利潤率 (%) | 4.200 | 15.135 | 21.244 | 13.795 | 13.309 |
息稅前利潤/營業總收入 (%) | 4.053 | 14.794 | 20.246 | 12.675 | 13.028 |
淨利潤/營業總收入 (%) | 4.211 | 13.242 | 17.727 | 12.352 | 11.486 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.080 | 86.367 | 91.747 | 99.872 | 110.763 |
價值變動淨收益/利潤總額(%) | 35.953 | 11.244 | 6.188 | 1.039 | -2.197 |
營業外收支淨額/利潤總額(%) | 0.948 | -0.055 | -0.265 | -0.044 | -0.097 | 償債能力分析 |
流動比率 (X) | 5.857 | 5.432 | 4.725 | 5.434 | 2.171 |
速動比率 (X) | 5.857 | 5.432 | 4.725 | 5.434 | 2.171 |
資產負債率 (%) | 16.668 | 17.940 | 20.941 | 17.985 | 43.391 |
帶息債務/全部投入資本 (%) | 10.719 | 10.484 | 13.120 | 11.086 | 29.487 |
股東權益/帶息債務 (%) | 832.459 | 853.323 | 658.838 | 801.795 | 238.073 |
股東權益/負債合計 (%) | 499.950 | 457.401 | 377.535 | 456.029 | 130.465 |
利息保障倍數 (X) | -21.722 | -44.403 | -21.499 | -11.375 | -48.495 | 營運能力分析 |
應收賬款周轉天數 (天) | 73.246 | 60.564 | 50.336 | 45.596 | 33.706 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/07/2025 16:30 |