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 (%) | 2.190 | 7.283 | 6.279 | 0.375 | 0.466 |
總資產報酬率 ROA (%) | 0.621 | 2.009 | 1.737 | 0.107 | 0.137 |
投入資產回報率 ROIC (%) | 0.778 | 2.492 | 2.138 | 0.134 | 0.176 | 邊際利潤分析 |
銷售毛利率 (%) | 12.836 | 10.204 | 9.750 | 7.682 | 10.599 |
營業利潤率 (%) | 8.416 | 5.095 | 4.001 | 0.693 | 0.418 |
息稅前利潤/營業總收入 (%) | 7.018 | 3.211 | 2.287 | 1.475 | -0.721 |
淨利潤/營業總收入 (%) | 8.047 | 4.909 | 3.948 | 1.468 | 0.388 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.049 | 63.356 | 68.930 | -61.743 | 118.838 |
價值變動淨收益/利潤總額(%) | 17.113 | 18.057 | 17.664 | 107.493 | 123.195 |
營業外收支淨額/利潤總額(%) | -0.083 | 2.319 | 0.918 | 81.030 | 23.989 | 償債能力分析 |
流動比率 (X) | 1.257 | 1.244 | 1.249 | 1.258 | 1.272 |
速動比率 (X) | 0.905 | 0.921 | 0.910 | 0.915 | 0.921 |
資產負債率 (%) | 68.797 | 69.630 | 70.493 | 69.077 | 66.893 |
帶息債務/全部投入資本 (%) | 60.115 | 61.125 | 62.856 | 60.167 | 58.199 |
股東權益/帶息債務 (%) | 60.212 | 57.093 | 53.327 | 57.546 | 63.241 |
股東權益/負債合計 (%) | 41.732 | 40.170 | 38.568 | 40.820 | 42.909 |
利息保障倍數 (X) | -5.045 | -1.601 | -1.305 | -0.677 | 0.568 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.361 | 11.326 | 16.445 | 22.810 | 26.735 |
存貨周轉天數 (天) | 241.601 | 183.931 | 183.037 | 213.309 | 215.874 |
備註: | 即時報價更新時間為 12/05/2025 16:29 |