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 (%) | 2.666 | 2.485 | 7.056 | 14.200 | 2.444 |
總資產報酬率 ROA (%) | 0.990 | 0.927 | 2.875 | 6.245 | 1.087 |
投入資產回報率 ROIC (%) | 1.518 | 1.426 | 4.476 | 9.523 | 1.572 | 邊際利潤分析 |
銷售毛利率 (%) | 7.011 | 7.633 | 8.439 | 10.767 | 9.556 |
營業利潤率 (%) | 4.937 | 1.808 | 3.360 | 3.886 | 2.496 |
息稅前利潤/營業總收入 (%) | 5.106 | 2.308 | 3.512 | 7.536 | 2.937 |
淨利潤/營業總收入 (%) | 4.516 | 1.585 | 3.204 | 5.848 | 1.995 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 42.047 | 22.965 | 85.729 | 53.547 | 79.441 |
價值變動淨收益/利潤總額(%) | 1.230 | 8.978 | 7.106 | 2.053 | 4.370 |
營業外收支淨額/利潤總額(%) | 0.532 | 11.316 | -0.903 | 46.413 | -0.191 | 償債能力分析 |
流動比率 (X) | 2.295 | 2.081 | 2.375 | 2.255 | 2.322 |
速動比率 (X) | 1.655 | 1.534 | 1.864 | 1.531 | 1.723 |
資產負債率 (%) | 41.554 | 44.439 | 40.475 | 35.515 | 33.372 |
帶息債務/全部投入資本 (%) | 26.930 | 29.601 | 25.704 | 24.350 | 24.149 |
股東權益/帶息債務 (%) | 216.200 | 188.017 | 230.437 | 282.004 | 270.401 |
股東權益/負債合計 (%) | 91.761 | 81.342 | 95.287 | 122.106 | 133.965 |
利息保障倍數 (X) | 35.777 | 8.568 | 19.250 | 26.551 | 6.587 | 營運能力分析 |
應收賬款周轉天數 (天) | 23.360 | 21.280 | 14.232 | 16.946 | 24.397 |
存貨周轉天數 (天) | 61.795 | 60.190 | 46.580 | 53.493 | 48.489 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |