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 (%) | 0.785 | -4.391 | 0.800 | 3.885 | 9.562 |
總資產報酬率 ROA (%) | 0.381 | -2.191 | 0.389 | 1.801 | 4.257 |
投入資產回報率 ROIC (%) | 0.396 | -2.279 | 0.408 | 1.899 | 4.489 | 邊際利潤分析 |
銷售毛利率 (%) | 33.771 | 27.628 | 29.198 | 34.907 | 28.803 |
營業利潤率 (%) | 22.626 | -33.043 | 8.744 | 24.382 | 35.880 |
息稅前利潤/營業總收入 (%) | 28.206 | -21.494 | 14.587 | 29.913 | 40.676 |
淨利潤/營業總收入 (%) | 17.235 | -26.872 | 4.112 | 16.029 | 26.660 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 52.354 | -37.258 | 226.780 | 134.436 | 107.110 |
價值變動淨收益/利潤總額(%) | 47.703 | 16.734 | -125.011 | 7.293 | 14.989 |
營業外收支淨額/利潤總額(%) | 2.553 | -18.131 | 0.210 | -0.671 | -0.688 | 償債能力分析 |
流動比率 (X) | 1.306 | 1.241 | 1.354 | 1.398 | 1.359 |
速動比率 (X) | 1.284 | 1.208 | 1.345 | 1.390 | 1.355 |
資產負債率 (%) | 52.167 | 50.617 | 49.612 | 53.017 | 54.206 |
帶息債務/全部投入資本 (%) | 39.800 | 37.857 | 36.014 | 40.274 | 48.184 |
股東權益/帶息債務 (%) | 124.523 | 135.424 | 145.847 | 123.028 | 100.078 |
股東權益/負債合計 (%) | 91.674 | 97.543 | 101.572 | 88.581 | 84.443 |
利息保障倍數 (X) | 5.655 | -3.318 | 2.504 | 5.254 | 8.069 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.907 | 56.633 | 78.420 | 85.647 | 115.498 |
存貨周轉天數 (天) | 59.081 | 54.079 | 22.957 | 18.534 | 5.875 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |