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 (%) | 1.772 | 7.277 | 19.098 | 29.382 | 15.653 |
總資產報酬率 ROA (%) | 0.734 | 2.917 | 7.322 | 10.316 | 5.707 |
投入資產回報率 ROIC (%) | 0.950 | 3.890 | 9.969 | 14.446 | 8.112 | 邊際利潤分析 |
銷售毛利率 (%) | 35.958 | 34.428 | 44.901 | 46.424 | 36.089 |
營業利潤率 (%) | 17.501 | 14.657 | 27.795 | 32.957 | 19.795 |
息稅前利潤/營業總收入 (%) | 18.209 | 16.418 | 29.030 | 32.325 | 18.118 |
淨利潤/營業總收入 (%) | 12.465 | 10.390 | 21.213 | 22.721 | 11.185 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 103.624 | 96.460 | 101.357 | 107.417 | 145.394 |
價值變動淨收益/利潤總額(%) | 1.314 | 1.868 | 1.195 | 1.198 | 1.819 |
營業外收支淨額/利潤總額(%) | -6.698 | -1.612 | -0.491 | -6.638 | -22.406 | 償債能力分析 |
流動比率 (X) | 0.805 | 0.689 | 0.700 | 0.865 | 0.711 |
速動比率 (X) | 0.759 | 0.653 | 0.673 | 0.837 | 0.691 |
資產負債率 (%) | 52.496 | 53.283 | 55.057 | 57.669 | 63.089 |
帶息債務/全部投入資本 (%) | 43.041 | 42.016 | 42.539 | 43.612 | 48.701 |
股東權益/帶息債務 (%) | 123.690 | 128.503 | 124.144 | 118.245 | 95.471 |
股東權益/負債合計 (%) | 79.523 | 77.131 | 70.711 | 65.431 | 51.261 |
利息保障倍數 (X) | 10.077 | 8.237 | 21.188 | 22.776 | 9.311 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.482 | 28.244 | 24.067 | 21.508 | 25.630 |
存貨周轉天數 (天) | 20.349 | 16.197 | 15.770 | 12.873 | 9.803 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |