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 (%) | 0.982 | 2.525 | 6.114 | 9.352 | 14.574 |
總資產報酬率 ROA (%) | 0.146 | 0.361 | 0.830 | 1.276 | 2.066 |
投入資產回報率 ROIC (%) | 0.217 | 0.549 | 1.249 | 1.869 | 3.006 | 邊際利潤分析 |
銷售毛利率 (%) | 16.120 | 13.927 | 16.008 | 21.988 | 26.779 |
營業利潤率 (%) | 8.623 | 4.858 | 7.010 | 12.342 | 17.427 |
息稅前利潤/營業總收入 (%) | 10.278 | 6.489 | 8.365 | 13.869 | 18.743 |
淨利潤/營業總收入 (%) | 6.207 | 3.124 | 5.160 | 9.600 | 13.048 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.517 | 120.852 | 108.885 | 89.404 | 86.077 |
價值變動淨收益/利潤總額(%) | 2.822 | 11.979 | 9.046 | 11.499 | 12.906 |
營業外收支淨額/利潤總額(%) | 1.511 | 2.823 | 1.251 | 1.721 | 0.729 | 償債能力分析 |
流動比率 (X) | 1.663 | 1.615 | 1.559 | 1.544 | 1.523 |
速動比率 (X) | 0.545 | 0.510 | 0.490 | 0.502 | 0.535 |
資產負債率 (%) | 74.055 | 74.344 | 76.545 | 78.105 | 78.362 |
帶息債務/全部投入資本 (%) | 77.405 | 77.062 | 78.183 | 79.642 | 79.226 |
股東權益/帶息債務 (%) | 28.364 | 28.921 | 27.134 | 24.715 | 25.609 |
股東權益/負債合計 (%) | 20.252 | 19.907 | 18.051 | 17.075 | 17.827 |
利息保障倍數 (X) | 6.752 | 4.356 | 6.608 | 10.576 | 15.775 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.307 | 5.056 | 4.082 | 4.626 | 3.556 |
存貨周轉天數 (天) | 1,561.589 | 1,119.259 | 1,079.724 | 1,385.585 | 1,338.267 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |