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 (%) | 4.443 | 11.572 | 5.982 | 16.532 | 8.591 |
總資產報酬率 ROA (%) | 2.796 | 7.640 | 4.101 | 11.751 | 6.604 |
投入資產回報率 ROIC (%) | 3.424 | 9.066 | 4.776 | 13.877 | 7.694 | 邊際利潤分析 |
銷售毛利率 (%) | 28.417 | 17.498 | 13.222 | 19.060 | 14.134 |
營業利潤率 (%) | 17.903 | 10.230 | 5.262 | 12.819 | 6.194 |
息稅前利潤/營業總收入 (%) | 18.209 | 10.380 | 5.107 | 12.182 | 6.143 |
淨利潤/營業總收入 (%) | 15.487 | 8.898 | 4.690 | 11.151 | 5.994 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.127 | 85.693 | 77.847 | 88.498 | 91.187 |
價值變動淨收益/利潤總額(%) | 2.280 | 5.454 | 8.567 | 13.889 | 36.078 |
營業外收支淨額/利潤總額(%) | 0.484 | -0.204 | -0.958 | -1.074 | -3.560 | 償債能力分析 |
流動比率 (X) | 1.782 | 1.595 | 1.422 | 1.597 | 1.733 |
速動比率 (X) | 1.268 | 1.137 | 1.031 | 1.244 | 1.245 |
資產負債率 (%) | 32.845 | 31.253 | 29.966 | 30.240 | 23.819 |
帶息債務/全部投入資本 (%) | 19.301 | 17.758 | 17.275 | 16.137 | 8.473 |
股東權益/帶息債務 (%) | 396.123 | 437.687 | 457.581 | 499.930 | 1,039.656 |
股東權益/負債合計 (%) | 189.310 | 203.945 | 229.407 | 226.071 | 312.833 |
利息保障倍數 (X) | 82.925 | 60.689 | -48.632 | -24.346 | 38.019 | 營運能力分析 |
應收賬款周轉天數 (天) | 19.187 | 12.776 | 16.566 | 17.561 | 16.931 |
存貨周轉天數 (天) | 54.787 | 36.097 | 35.066 | 35.829 | 32.586 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |