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 (%) | 0.888 | 10.502 | 7.647 | 5.548 | 10.037 |
總資產報酬率 ROA (%) | 0.271 | 3.260 | 2.370 | 1.646 | 2.873 |
投入資產回報率 ROIC (%) | 0.586 | 6.886 | 4.974 | 3.475 | 5.938 | 邊際利潤分析 |
銷售毛利率 (%) | 18.125 | 23.370 | 24.114 | 23.635 | 23.978 |
營業利潤率 (%) | 4.674 | 7.337 | 6.198 | 6.085 | 8.166 |
息稅前利潤/營業總收入 (%) | 4.813 | 7.593 | 6.762 | 6.530 | 8.803 |
淨利潤/營業總收入 (%) | 3.914 | 6.448 | 5.375 | 5.065 | 7.426 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 18.709 | 81.419 | 87.435 | 98.861 | 58.984 |
價值變動淨收益/利潤總額(%) | -8.612 | 5.150 | 0.771 | -0.757 | 38.793 |
營業外收支淨額/利潤總額(%) | 0.696 | 1.137 | 2.934 | 0.799 | 0.613 | 償債能力分析 |
流動比率 (X) | 1.408 | 1.390 | 1.316 | 1.275 | 1.279 |
速動比率 (X) | 1.184 | 1.213 | 1.111 | 1.063 | 1.102 |
資產負債率 (%) | 60.466 | 60.882 | 59.531 | 60.264 | 61.800 |
帶息債務/全部投入資本 (%) | 32.683 | 33.807 | 32.581 | 34.722 | 38.254 |
股東權益/帶息債務 (%) | 203.709 | 193.351 | 201.953 | 184.952 | 159.617 |
股東權益/負債合計 (%) | 50.611 | 50.131 | 53.119 | 50.301 | 46.966 |
利息保障倍數 (X) | 45.360 | 44.346 | 17.940 | 16.466 | 15.019 | 營運能力分析 |
應收賬款周轉天數 (天) | 216.909 | 165.587 | 176.075 | 181.360 | 206.934 |
存貨周轉天數 (天) | 76.069 | 59.047 | 70.098 | 69.043 | 70.964 |
備註: | 即時報價更新時間為 15/07/2025 09:28 |