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 (%) | 0.193 | 1.281 | 1.470 | 1.789 | 2.011 |
總資產報酬率 ROA (%) | 0.096 | 0.649 | 0.745 | 0.894 | 1.002 |
投入資產回報率 ROIC (%) | 0.104 | 0.716 | 0.820 | 0.975 | 1.096 | 邊際利潤分析 |
銷售毛利率 (%) | 33.445 | 15.573 | 16.456 | 21.424 | 20.002 |
營業利潤率 (%) | 2.798 | 3.571 | 3.902 | 6.203 | 5.744 |
息稅前利潤/營業總收入 (%) | 21.274 | 11.558 | 11.868 | 14.427 | 15.148 |
淨利潤/營業總收入 (%) | 3.173 | 3.235 | 3.239 | 4.882 | 4.942 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.287 | 10.079 | 41.986 | 52.295 | 27.016 |
價值變動淨收益/利潤總額(%) | 0.000 | 20.172 | 5.180 | -4.633 | 17.418 |
營業外收支淨額/利潤總額(%) | 11.798 | -11.778 | -3.346 | -4.824 | 0.012 | 償債能力分析 |
流動比率 (X) | 0.574 | 0.494 | 0.587 | 0.768 | 0.715 |
速動比率 (X) | 0.260 | 0.205 | 0.233 | 0.268 | 0.295 |
資產負債率 (%) | 51.001 | 49.058 | 49.128 | 49.108 | 50.523 |
帶息債務/全部投入資本 (%) | 43.329 | 41.337 | 39.218 | 41.170 | 41.015 |
股東權益/帶息債務 (%) | 121.979 | 133.309 | 144.466 | 133.535 | 131.743 |
股東權益/負債合計 (%) | 95.668 | 103.402 | 103.181 | 103.298 | 97.569 |
利息保障倍數 (X) | 1.175 | 1.382 | 1.467 | 1.695 | 1.611 | 營運能力分析 |
應收賬款周轉天數 (天) | 10.568 | 5.027 | 5.356 | 6.323 | 7.262 |
存貨周轉天數 (天) | 572.771 | 278.850 | 335.676 | 499.004 | 419.739 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |