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 (%) | 3.207 | -11.585 | 6.694 | 6.642 | 9.645 |
總資產報酬率 ROA (%) | 2.133 | -7.687 | 4.167 | 3.867 | 5.539 |
投入資產回報率 ROIC (%) | 2.806 | -10.158 | 5.682 | 5.420 | 7.800 | 邊際利潤分析 |
銷售毛利率 (%) | 63.403 | 57.596 | 58.970 | 57.115 | 58.730 |
營業利潤率 (%) | 13.649 | -15.145 | 8.429 | 7.648 | 9.839 |
息稅前利潤/營業總收入 (%) | 14.384 | -14.072 | 8.611 | 7.574 | 10.160 |
淨利潤/營業總收入 (%) | 12.746 | -14.671 | 7.579 | 6.643 | 8.491 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.347 | 25.926 | 54.525 | 105.797 | 67.822 |
價值變動淨收益/利潤總額(%) | 9.402 | 16.275 | 34.939 | -10.995 | 21.817 |
營業外收支淨額/利潤總額(%) | 2.244 | -3.635 | 1.302 | 0.979 | 1.576 | 償債能力分析 |
流動比率 (X) | 1.769 | 1.962 | 1.960 | 1.855 | 2.112 |
速動比率 (X) | 1.554 | 1.711 | 1.687 | 1.592 | 1.841 |
資產負債率 (%) | 34.229 | 32.709 | 34.439 | 40.915 | 42.668 |
帶息債務/全部投入資本 (%) | 6.484 | 3.870 | 5.293 | 8.767 | 7.570 |
股東權益/帶息債務 (%) | 1,333.976 | 2,288.674 | 1,641.996 | 944.783 | 1,061.303 |
股東權益/負債合計 (%) | 192.152 | 205.730 | 190.365 | 144.412 | 134.368 |
利息保障倍數 (X) | 34.105 | -25.972 | 121.576 | -50.581 | 62.074 | 營運能力分析 |
應收賬款周轉天數 (天) | 40.224 | 61.589 | 68.103 | 61.624 | 51.756 |
存貨周轉天數 (天) | 95.216 | 108.383 | 113.420 | 106.375 | 99.170 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |