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 (%) | 1.738 | 6.903 | 11.349 | 20.825 | 23.551 |
總資產報酬率 ROA (%) | 1.131 | 4.779 | 7.620 | 9.671 | 9.238 |
投入資產回報率 ROIC (%) | 1.260 | 5.256 | 9.010 | 13.795 | 12.964 | 邊際利潤分析 |
銷售毛利率 (%) | 13.122 | 12.289 | 14.995 | 15.515 | 15.348 |
營業利潤率 (%) | 6.641 | 6.068 | 9.108 | 7.648 | 6.859 |
息稅前利潤/營業總收入 (%) | 5.875 | 4.869 | 8.194 | 7.933 | 8.153 |
淨利潤/營業總收入 (%) | 6.251 | 5.842 | 8.596 | 7.825 | 6.628 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.973 | 94.854 | 72.209 | 95.507 | 97.086 |
價值變動淨收益/利潤總額(%) | -0.775 | -1.202 | 2.795 | -4.514 | -2.818 |
營業外收支淨額/利潤總額(%) | -0.431 | -0.051 | 0.035 | 2.824 | 1.157 | 償債能力分析 |
流動比率 (X) | 2.340 | 2.434 | 3.246 | 1.687 | 1.245 |
速動比率 (X) | 1.842 | 1.990 | 2.727 | 1.184 | 0.881 |
資產負債率 (%) | 34.202 | 33.440 | 26.411 | 45.601 | 60.651 |
帶息債務/全部投入資本 (%) | 27.479 | 26.999 | 19.900 | 21.454 | 44.109 |
股東權益/帶息債務 (%) | 262.896 | 269.701 | 401.234 | 363.791 | 126.397 |
股東權益/負債合計 (%) | 187.965 | 197.195 | 276.196 | 119.217 | 64.817 |
利息保障倍數 (X) | -7.961 | -4.073 | -8.934 | 126.048 | 6.718 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.569 | 110.338 | 106.440 | 103.374 | 94.452 |
存貨周轉天數 (天) | 78.480 | 66.998 | 73.804 | 73.552 | 65.188 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |