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 (%) | 3.328 | 4.389 | 4.606 | 10.878 | 6.939 |
總資產報酬率 ROA (%) | 1.104 | 1.431 | 1.470 | 3.313 | 2.035 |
投入資產回報率 ROIC (%) | 1.789 | 2.317 | 2.408 | 5.452 | 3.426 | 邊際利潤分析 |
銷售毛利率 (%) | 14.376 | 10.251 | 9.388 | 13.359 | 9.227 |
營業利潤率 (%) | 5.816 | 0.577 | -0.355 | 4.425 | 0.658 |
息稅前利潤/營業總收入 (%) | 7.501 | 0.647 | -0.121 | 5.526 | 0.680 |
淨利潤/營業總收入 (%) | 3.712 | -0.051 | -0.605 | 2.663 | -0.432 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.523 | 143.466 | 53.754 | 88.852 | 198.498 |
價值變動淨收益/利潤總額(%) | 21.625 | -12.095 | -81.113 | 23.143 | 12.095 |
營業外收支淨額/利潤總額(%) | -0.183 | -23.208 | -0.082 | 0.253 | -17.108 | 償債能力分析 |
流動比率 (X) | 1.178 | 1.149 | 1.135 | 1.348 | 1.319 |
速動比率 (X) | 0.804 | 0.810 | 0.758 | 0.921 | 0.852 |
資產負債率 (%) | 54.110 | 54.895 | 55.911 | 53.603 | 55.244 |
帶息債務/全部投入資本 (%) | 40.046 | 41.388 | 43.081 | 42.507 | 40.889 |
股東權益/帶息債務 (%) | 135.145 | 128.916 | 121.310 | 123.002 | 117.211 |
股東權益/負債合計 (%) | 61.785 | 59.912 | 57.782 | 58.788 | 53.153 |
利息保障倍數 (X) | 4.424 | 3.622 | -0.519 | 5.074 | 5.740 | 營運能力分析 |
應收賬款周轉天數 (天) | 27.482 | 25.473 | 26.974 | 24.692 | 22.660 |
存貨周轉天數 (天) | 45.939 | 50.876 | 53.105 | 50.873 | 52.259 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |