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 (%) | 2.657 | 2.677 | 7.635 | 11.616 | 29.437 |
總資產報酬率 ROA (%) | 1.224 | 1.270 | 3.516 | 5.378 | 16.155 |
投入資產回報率 ROIC (%) | 1.443 | 1.544 | 4.491 | 6.850 | 20.253 | 邊際利潤分析 |
銷售毛利率 (%) | 10.043 | 4.796 | 6.302 | 6.839 | 19.993 |
營業利潤率 (%) | 7.468 | 1.870 | 3.724 | 4.193 | 16.944 |
息稅前利潤/營業總收入 (%) | 7.228 | 2.003 | 3.532 | 3.786 | 15.987 |
淨利潤/營業總收入 (%) | 5.776 | 1.169 | 2.576 | 3.282 | 12.729 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.625 | 74.835 | 89.378 | 76.588 | 96.863 |
價值變動淨收益/利潤總額(%) | 18.681 | -18.325 | 1.152 | 2.225 | 0.092 |
營業外收支淨額/利潤總額(%) | -0.749 | 14.051 | -2.142 | -2.698 | -0.970 | 償債能力分析 |
流動比率 (X) | 1.163 | 1.163 | 1.131 | 1.161 | 1.561 |
速動比率 (X) | 1.033 | 1.008 | 0.945 | 0.974 | 1.417 |
資產負債率 (%) | 54.562 | 50.186 | 51.937 | 53.012 | 51.235 |
帶息債務/全部投入資本 (%) | 44.203 | 38.489 | 37.094 | 39.761 | 40.860 |
股東權益/帶息債務 (%) | 117.416 | 148.235 | 157.076 | 149.378 | 143.356 |
股東權益/負債合計 (%) | 80.799 | 96.235 | 89.749 | 85.790 | 91.893 |
利息保障倍數 (X) | -39.252 | -11.627 | -30.943 | -12.760 | -20.124 | 營運能力分析 |
應收賬款周轉天數 (天) | 25.041 | 18.384 | 15.883 | 8.521 | 4.743 |
存貨周轉天數 (天) | 32.417 | 27.661 | 25.782 | 20.043 | 29.236 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |