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 (%) | 0.733 | 3.320 | 4.047 | 5.010 | 7.831 |
總資產報酬率 ROA (%) | 0.645 | 2.896 | 3.538 | 4.310 | 6.388 |
投入資產回報率 ROIC (%) | 0.705 | 3.173 | 3.891 | 4.806 | 7.272 | 邊際利潤分析 |
銷售毛利率 (%) | 37.746 | 36.554 | 42.073 | 44.113 | 45.821 |
營業利潤率 (%) | 10.418 | 10.715 | 17.250 | 17.173 | 18.054 |
息稅前利潤/營業總收入 (%) | 6.701 | 6.043 | 10.781 | 10.927 | 15.999 |
淨利潤/營業總收入 (%) | 9.349 | 10.407 | 15.429 | 15.344 | 15.591 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 38.037 | 97.615 | 61.242 | 88.129 | 81.836 |
價值變動淨收益/利潤總額(%) | 3.553 | 2.109 | 20.099 | 9.313 | 9.094 |
營業外收支淨額/利潤總額(%) | 0.000 | 2.109 | 0.003 | -0.057 | -0.732 | 償債能力分析 |
流動比率 (X) | 9.955 | 8.324 | 8.380 | 8.670 | 5.668 |
速動比率 (X) | 9.505 | 7.922 | 7.661 | 8.128 | 5.082 |
資產負債率 (%) | 8.977 | 10.831 | 10.668 | 10.489 | 12.967 |
帶息債務/全部投入資本 (%) | 2.397 | 2.930 | 3.753 | 1.628 | 4.519 |
股東權益/帶息債務 (%) | 4,034.522 | 3,272.767 | 2,537.776 | 5,964.031 | 2,074.399 |
股東權益/負債合計 (%) | 991.253 | 804.644 | 818.389 | 834.340 | 642.495 |
利息保障倍數 (X) | -1.803 | -1.232 | -1.666 | -1.752 | -8.316 | 營運能力分析 |
應收賬款周轉天數 (天) | 102.705 | 76.743 | 84.548 | 82.314 | 55.412 |
存貨周轉天數 (天) | 79.923 | 110.318 | 161.923 | 131.829 | 125.917 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |