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 (%) | 2.751 | 15.951 | 20.711 | 38.579 | 58.882 |
總資產報酬率 ROA (%) | 1.892 | 9.494 | 9.727 | 18.033 | 30.637 |
投入資產回報率 ROIC (%) | 2.243 | 11.631 | 12.494 | 23.806 | 41.800 | 邊際利潤分析 |
銷售毛利率 (%) | 26.382 | 28.098 | 26.246 | 27.800 | 31.136 |
營業利潤率 (%) | 17.194 | 16.935 | 16.318 | 19.833 | 21.556 |
息稅前利潤/營業總收入 (%) | 16.977 | 15.956 | 15.818 | 18.933 | 22.275 |
淨利潤/營業總收入 (%) | 15.601 | 14.966 | 14.534 | 17.578 | 19.069 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.761 | 98.559 | 86.895 | 102.853 | 96.756 |
價值變動淨收益/利潤總額(%) | 1.604 | 0.000 | 0.225 | -2.207 | 0.513 |
營業外收支淨額/利潤總額(%) | -0.498 | -0.258 | -0.003 | -0.051 | 0.376 | 償債能力分析 |
流動比率 (X) | 2.763 | 2.519 | 1.539 | 1.488 | 1.919 |
速動比率 (X) | 2.202 | 2.054 | 1.159 | 1.093 | 1.417 |
資產負債率 (%) | 27.708 | 34.427 | 49.825 | 56.463 | 47.969 |
帶息債務/全部投入資本 (%) | 11.482 | 18.473 | 28.964 | 37.330 | 17.340 |
股東權益/帶息債務 (%) | 740.514 | 424.099 | 220.880 | 150.991 | 409.388 |
股東權益/負債合計 (%) | 260.904 | 190.473 | 100.703 | 77.107 | 108.466 |
利息保障倍數 (X) | -128.810 | -17.056 | -31.673 | -21.253 | 34.885 | 營運能力分析 |
應收賬款周轉天數 (天) | 144.451 | 124.733 | 140.480 | 100.285 | 131.842 |
存貨周轉天數 (天) | 136.493 | 111.393 | 130.298 | 98.013 | 128.750 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/07/2025 16:30 |