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 (%) | 1.946 | 11.995 | 18.691 | 21.733 | 33.525 |
總資產報酬率 ROA (%) | 0.828 | 4.820 | 6.074 | 6.395 | 9.783 |
投入資產回報率 ROIC (%) | 1.348 | 7.630 | 9.426 | 10.221 | 15.969 | 邊際利潤分析 |
銷售毛利率 (%) | 18.403 | 22.287 | 23.387 | 20.493 | 20.435 |
營業利潤率 (%) | 3.852 | 4.486 | 5.082 | 5.016 | 5.818 |
息稅前利潤/營業總收入 (%) | 4.512 | 4.723 | 5.119 | 5.276 | 6.285 |
淨利潤/營業總收入 (%) | 3.885 | 4.892 | 5.255 | 5.258 | 5.977 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 17.121 | 107.364 | 87.904 | 105.314 | 117.476 |
價值變動淨收益/利潤總額(%) | 0.318 | 3.812 | -0.108 | -1.214 | 9.056 |
營業外收支淨額/利潤總額(%) | 2.549 | 1.570 | 0.428 | -0.594 | -0.272 | 償債能力分析 |
流動比率 (X) | 1.413 | 1.607 | 1.258 | 1.266 | 1.260 |
速動比率 (X) | 0.923 | 1.191 | 0.945 | 0.991 | 1.021 |
資產負債率 (%) | 58.542 | 56.240 | 64.808 | 70.384 | 70.819 |
帶息債務/全部投入資本 (%) | 25.361 | 22.500 | 42.996 | 42.192 | 41.691 |
股東權益/帶息債務 (%) | 267.119 | 315.342 | 125.441 | 110.415 | 114.252 |
股東權益/負債合計 (%) | 70.818 | 77.810 | 54.303 | 42.077 | 41.204 |
利息保障倍數 (X) | 8.062 | 28.620 | 340.381 | 18.222 | 13.029 | 營運能力分析 |
應收賬款周轉天數 (天) | 127.840 | 98.920 | 64.162 | 71.670 | 119.101 |
存貨周轉天數 (天) | 120.831 | 95.634 | 75.529 | 61.490 | 84.789 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 10:17 |