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 (%) | 2.690 | 8.328 | 7.058 | 4.018 | -0.644 |
總資產報酬率 ROA (%) | 0.632 | 1.999 | 2.066 | 1.476 | -0.262 |
投入資產回報率 ROIC (%) | 0.887 | 2.788 | 2.719 | 1.862 | -0.335 | 邊際利潤分析 |
銷售毛利率 (%) | 15.572 | 16.501 | 16.598 | 14.101 | 10.562 |
營業利潤率 (%) | 8.381 | 6.961 | 6.110 | 4.179 | 0.202 |
息稅前利潤/營業總收入 (%) | 9.932 | 9.659 | 8.649 | 6.070 | 2.161 |
淨利潤/營業總收入 (%) | 5.632 | 5.380 | 4.877 | 2.834 | -0.576 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 114.139 | 109.493 | 112.221 | 116.271 | -6,217.294 |
價值變動淨收益/利潤總額(%) | -14.464 | -7.530 | -9.433 | -6.522 | 5,808.612 |
營業外收支淨額/利潤總額(%) | -0.256 | -1.094 | -1.637 | -4.769 | -204.875 | 償債能力分析 |
流動比率 (X) | 0.476 | 0.460 | 0.579 | 0.620 | 0.408 |
速動比率 (X) | 0.344 | 0.351 | 0.400 | 0.502 | 0.323 |
資產負債率 (%) | 63.630 | 63.544 | 60.431 | 59.550 | 59.412 |
帶息債務/全部投入資本 (%) | 59.148 | 59.163 | 56.896 | 47.959 | 40.649 |
股東權益/帶息債務 (%) | 55.831 | 55.638 | 60.030 | 92.200 | 120.457 |
股東權益/負債合計 (%) | 36.860 | 37.024 | 40.675 | 60.855 | 62.805 |
利息保障倍數 (X) | 6.314 | 3.483 | 3.279 | 2.916 | 1.032 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.030 | 2.210 | 2.008 | 0.928 | 1.527 |
存貨周轉天數 (天) | 31.729 | 40.931 | 47.116 | 29.475 | 36.699 |
備註: | 即時報價更新時間為 06/05/2025 16:29 |