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 (%) | 1.451 | 11.020 | 10.138 | -2.920 | -1.270 |
總資產報酬率 ROA (%) | 0.699 | 5.146 | 4.863 | -1.544 | -0.727 |
投入資產回報率 ROIC (%) | 0.859 | 6.333 | 5.838 | -1.820 | -0.858 | 邊際利潤分析 |
銷售毛利率 (%) | 7.068 | 12.159 | 9.388 | -3.952 | -2.081 |
營業利潤率 (%) | 7.625 | 11.554 | 9.694 | -3.961 | -4.073 |
息稅前利潤/營業總收入 (%) | 9.148 | 12.624 | 10.776 | -2.278 | -2.583 |
淨利潤/營業總收入 (%) | 6.777 | 10.104 | 8.234 | -4.494 | -2.786 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 22.202 | 61.941 | 50.487 | 215.636 | 173.945 |
價值變動淨收益/利潤總額(%) | 65.923 | 42.815 | 49.879 | -106.297 | -56.438 |
營業外收支淨額/利潤總額(%) | 1.841 | -1.353 | -2.169 | -2.532 | -3.324 | 償債能力分析 |
流動比率 (X) | 1.054 | 1.090 | 1.324 | 1.120 | 1.176 |
速動比率 (X) | 0.912 | 0.922 | 1.120 | 0.912 | 0.988 |
資產負債率 (%) | 42.286 | 43.654 | 45.689 | 44.188 | 37.943 |
帶息債務/全部投入資本 (%) | 35.952 | 37.377 | 41.259 | 38.399 | 31.710 |
股東權益/帶息債務 (%) | 165.746 | 157.309 | 135.936 | 154.500 | 206.715 |
股東權益/負債合計 (%) | 115.399 | 108.995 | 100.195 | 114.565 | 145.654 |
利息保障倍數 (X) | 6.626 | 10.311 | 8.371 | -1.437 | -1.902 | 營運能力分析 |
應收賬款周轉天數 (天) | 56.861 | 50.483 | 39.536 | 37.479 | 36.850 |
存貨周轉天數 (天) | 29.505 | 28.927 | 24.990 | 21.302 | 17.524 |
備註: | 即時報價更新時間為 06/05/2025 16:29 |