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 (%) | 3.709 | 6.112 | 3.358 | 3.493 | -13.204 |
總資產報酬率 ROA (%) | 1.091 | 1.793 | 0.979 | 0.960 | -3.815 |
投入資產回報率 ROIC (%) | 1.287 | 2.122 | 1.172 | 1.174 | -4.658 | 邊際利潤分析 |
銷售毛利率 (%) | 18.060 | 13.315 | 9.781 | 9.501 | -7.995 |
營業利潤率 (%) | 13.862 | 7.470 | 3.560 | 3.864 | -19.319 |
息稅前利潤/營業總收入 (%) | 16.895 | 10.386 | 7.859 | 8.582 | -10.146 |
淨利潤/營業總收入 (%) | 13.014 | 6.456 | 3.282 | 3.045 | -17.435 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.157 | 75.081 | 38.990 | 10.035 | 117.021 |
價值變動淨收益/利潤總額(%) | 18.018 | 48.294 | 87.940 | 110.248 | -1.265 |
營業外收支淨額/利潤總額(%) | -0.006 | -12.169 | 6.699 | -11.874 | -11.276 | 償債能力分析 |
流動比率 (X) | 0.627 | 0.509 | 0.560 | 0.490 | 0.452 |
速動比率 (X) | 0.561 | 0.418 | 0.502 | 0.441 | 0.389 |
資產負債率 (%) | 63.625 | 63.702 | 64.318 | 65.278 | 68.193 |
帶息債務/全部投入資本 (%) | 54.510 | 54.902 | 56.338 | 57.674 | 61.630 |
股東權益/帶息債務 (%) | 63.837 | 62.990 | 61.872 | 60.596 | 52.248 |
股東權益/負債合計 (%) | 46.524 | 45.843 | 45.813 | 44.139 | 38.320 |
利息保障倍數 (X) | 5.569 | 2.787 | 1.944 | 1.673 | -1.406 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.803 | 50.815 | 52.052 | 50.800 | 59.871 |
存貨周轉天數 (天) | 21.053 | 21.691 | 15.228 | 17.743 | 18.586 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |