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 (%) | 2.985 | 44.772 | -9.639 | -5.040 | 1.198 |
總資產報酬率 ROA (%) | 1.166 | 13.827 | -2.373 | -1.281 | 0.307 |
投入資產回報率 ROIC (%) | 1.820 | 20.084 | -3.279 | -1.679 | 0.400 | 邊際利潤分析 |
銷售毛利率 (%) | 36.772 | 39.583 | 7.799 | 8.728 | 19.825 |
營業利潤率 (%) | 30.283 | 29.469 | -12.876 | -6.541 | 7.443 |
息稅前利潤/營業總收入 (%) | 30.423 | 30.222 | -10.435 | -5.040 | 7.869 |
淨利潤/營業總收入 (%) | 23.295 | 26.724 | -11.089 | -5.978 | 4.901 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.553 | 93.961 | 76.076 | 94.152 | 79.177 |
價值變動淨收益/利潤總額(%) | 0.695 | 5.283 | 12.236 | -8.628 | 6.046 |
營業外收支淨額/利潤總額(%) | -0.330 | -0.062 | 0.044 | 5.608 | -1.302 | 償債能力分析 |
流動比率 (X) | 1.581 | 1.267 | 0.605 | 0.818 | 1.089 |
速動比率 (X) | 1.520 | 1.141 | 0.547 | 0.756 | 1.003 |
資產負債率 (%) | 40.590 | 48.812 | 62.937 | 62.385 | 59.464 |
帶息債務/全部投入資本 (%) | 12.443 | 30.874 | 41.771 | 38.322 | 30.088 |
股東權益/帶息債務 (%) | 554.751 | 176.211 | 84.117 | 86.249 | 111.598 |
股東權益/負債合計 (%) | 102.061 | 75.563 | 39.050 | 39.508 | 44.077 |
利息保障倍數 (X) | 126.793 | 39.213 | -4.265 | -2.667 | 15.085 | 營運能力分析 |
應收賬款周轉天數 (天) | 14.229 | 12.060 | 34.139 | 37.412 | 30.386 |
存貨周轉天數 (天) | 32.773 | 34.406 | 29.596 | 26.474 | 25.175 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |