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 (%) | 2.338 | 6.360 | 17.761 | 31.160 | 17.747 |
總資產報酬率 ROA (%) | 0.759 | 2.068 | 5.898 | 10.381 | 5.922 |
投入資產回報率 ROIC (%) | 1.050 | 2.872 | 8.339 | 14.738 | 8.039 | 邊際利潤分析 |
銷售毛利率 (%) | 20.586 | 18.125 | 27.303 | 38.497 | 28.492 |
營業利潤率 (%) | 8.933 | 4.980 | 17.218 | 27.643 | 17.202 |
息稅前利潤/營業總收入 (%) | 10.410 | 6.593 | 18.472 | 28.445 | 18.885 |
淨利潤/營業總收入 (%) | 7.089 | 3.676 | 14.350 | 23.712 | 14.627 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.948 | 134.240 | 100.411 | 106.036 | 98.828 |
價值變動淨收益/利潤總額(%) | 0.244 | 11.154 | 0.823 | -1.077 | 11.901 |
營業外收支淨額/利潤總額(%) | 1.208 | 2.942 | -0.048 | -0.373 | -0.362 | 償債能力分析 |
流動比率 (X) | 1.185 | 1.146 | 1.211 | 1.205 | 1.408 |
速動比率 (X) | 0.940 | 0.925 | 0.984 | 0.958 | 1.196 |
資產負債率 (%) | 56.781 | 56.577 | 54.282 | 52.975 | 55.363 |
帶息債務/全部投入資本 (%) | 48.566 | 48.448 | 48.846 | 44.554 | 51.260 |
股東權益/帶息債務 (%) | 92.702 | 92.554 | 93.186 | 109.073 | 89.151 |
股東權益/負債合計 (%) | 57.248 | 57.353 | 60.060 | 63.972 | 58.868 |
利息保障倍數 (X) | 7.609 | 4.510 | 14.634 | 31.428 | 10.821 | 營運能力分析 |
應收賬款周轉天數 (天) | 71.659 | 55.943 | 48.432 | 48.232 | 66.589 |
存貨周轉天數 (天) | 83.524 | 68.898 | 72.196 | 72.683 | 57.558 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |