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 (%) | 1.626 | 3.864 | 1.134 | 1.787 | 3.650 |
總資產報酬率 ROA (%) | 0.859 | 1.954 | 0.543 | 0.844 | 1.709 |
投入資產回報率 ROIC (%) | 0.984 | 2.184 | 0.596 | 0.916 | 1.838 | 邊際利潤分析 |
銷售毛利率 (%) | 27.953 | 26.257 | 23.623 | 21.142 | 21.319 |
營業利潤率 (%) | 11.605 | 6.949 | 2.257 | 2.694 | 5.352 |
息稅前利潤/營業總收入 (%) | 13.007 | 11.199 | 7.373 | 7.736 | 9.447 |
淨利潤/營業總收入 (%) | 9.165 | 6.578 | 2.212 | 3.059 | 5.246 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 114.911 | 92.071 | 48.543 | 66.215 | 89.392 |
價值變動淨收益/利潤總額(%) | -0.055 | 6.274 | 45.382 | 30.554 | 16.552 |
營業外收支淨額/利潤總額(%) | -15.550 | -2.528 | -31.160 | -0.278 | -0.323 | 償債能力分析 |
流動比率 (X) | 1.775 | 1.642 | 2.045 | 2.017 | 1.708 |
速動比率 (X) | 1.570 | 1.466 | 1.887 | 1.869 | 1.636 |
資產負債率 (%) | 46.142 | 47.448 | 51.114 | 52.985 | 52.546 |
帶息債務/全部投入資本 (%) | 36.013 | 38.579 | 43.191 | 45.458 | 48.305 |
股東權益/帶息債務 (%) | 171.531 | 153.624 | 124.934 | 112.736 | 106.101 |
股東權益/負債合計 (%) | 115.583 | 110.390 | 95.534 | 88.679 | 90.312 |
利息保障倍數 (X) | 4.389 | 2.533 | 1.305 | 1.532 | 2.297 | 營運能力分析 |
應收賬款周轉天數 (天) | 98.514 | 97.045 | 99.749 | 82.697 | 64.469 |
存貨周轉天數 (天) | 74.296 | 79.577 | 82.240 | 57.297 | 43.147 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |