2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2018/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 2.773 | 22.926 | 22.699 | 36.944 | 30.463 |
總資產報酬率 ROA (%) | 1.537 | 12.234 | 11.890 | 19.586 | 12.331 |
投入資產回報率 ROIC (%) | 1.845 | 15.195 | 14.602 | 23.539 | 27.294 | 邊際利潤分析 |
銷售毛利率 (%) | 41.150 | 43.632 | 42.765 | 40.163 | 49.437 |
營業利潤率 (%) | 17.243 | 21.768 | 21.243 | 19.291 | 14.384 |
息稅前利潤/營業總收入 (%) | 15.851 | 21.105 | 20.780 | 17.748 | 14.933 |
淨利潤/營業總收入 (%) | 15.594 | 19.242 | 18.723 | 16.097 | 14.252 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 37.801 | 86.470 | 80.841 | 85.529 | 56.499 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.253 | 0.470 | 0.188 | -5.090 | 2.330 | 償債能力分析 |
流動比率 (X) | 1.867 | 1.800 | 1.610 | 1.679 | 1.691 |
速動比率 (X) | 1.847 | 1.334 | 1.130 | 1.129 | 1.093 |
資產負債率 (%) | 43.807 | 45.371 | 48.149 | 46.984 | 57.636 |
帶息債務/全部投入資本 (%) | 34.336 | 32.473 | 35.140 | 36.236 | -0.920 |
股東權益/帶息債務 (%) | 191.106 | 207.701 | 184.572 | 175.837 | -10,875.450 |
股東權益/負債合計 (%) | 128.276 | 120.406 | 107.690 | 112.836 | 73.503 |
利息保障倍數 (X) | -11.040 | -27.564 | -41.354 | -29.164 | 72.428 | 營運能力分析 |
應收賬款周轉天數 (天) | 143.934 | 96.149 | 113.084 | 138.809 | 171.138 |
存貨周轉天數 (天) | 170.755 | 221.279 | 241.221 | 255.424 | 263.487 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/07/2025 16:30 |