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 (%) | 2.472 | 9.579 | 9.231 | 8.365 | 8.690 |
總資產報酬率 ROA (%) | 0.964 | 3.854 | 3.878 | 3.651 | 3.733 |
投入資產回報率 ROIC (%) | 1.172 | 4.828 | 4.861 | 4.519 | 4.535 | 邊際利潤分析 |
銷售毛利率 (%) | 4.400 | 3.541 | 2.681 | 2.986 | 3.963 |
營業利潤率 (%) | 2.172 | 1.685 | 1.613 | 1.593 | 1.678 |
息稅前利潤/營業總收入 (%) | 2.417 | 1.901 | 1.679 | 1.695 | 1.930 |
淨利潤/營業總收入 (%) | 1.820 | 1.425 | 1.337 | 1.269 | 1.336 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 128.794 | 127.204 | 96.875 | 108.949 | 152.156 |
價值變動淨收益/利潤總額(%) | -39.703 | -21.980 | 8.535 | 4.952 | -27.033 |
營業外收支淨額/利潤總額(%) | 0.868 | 3.621 | -0.467 | -2.060 | -1.759 | 償債能力分析 |
流動比率 (X) | 1.250 | 1.334 | 1.451 | 1.321 | 1.387 |
速動比率 (X) | 0.802 | 0.814 | 0.875 | 0.801 | 0.837 |
資產負債率 (%) | 57.593 | 54.537 | 54.357 | 51.025 | 51.681 |
帶息債務/全部投入資本 (%) | 54.005 | 48.587 | 47.434 | 43.625 | 44.537 |
股東權益/帶息債務 (%) | 83.410 | 103.184 | 106.909 | 125.115 | 119.996 |
股東權益/負債合計 (%) | 65.480 | 74.004 | 73.764 | 86.107 | 83.868 |
利息保障倍數 (X) | 10.686 | 12.515 | 22.816 | 12.685 | 6.864 | 營運能力分析 |
應收賬款周轉天數 (天) | 5.450 | 3.569 | 2.910 | 3.534 | 3.794 |
存貨周轉天數 (天) | 39.658 | 30.589 | 27.856 | 29.009 | 29.489 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |