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 (%) | 2.532 | 6.388 | 5.585 | 4.084 | 20.127 |
總資產報酬率 ROA (%) | 0.388 | 0.934 | 0.914 | 0.770 | 3.879 |
投入資產回報率 ROIC (%) | 0.517 | 1.303 | 1.334 | 1.143 | 5.784 | 邊際利潤分析 |
銷售毛利率 (%) | 53.396 | 44.029 | 59.703 | 41.000 | 70.225 |
營業利潤率 (%) | 30.491 | 17.232 | 26.861 | 16.512 | 44.547 |
息稅前利潤/營業總收入 (%) | 38.351 | 26.363 | 40.455 | 28.868 | 56.755 |
淨利潤/營業總收入 (%) | 22.898 | 12.250 | 18.023 | 12.111 | 36.157 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.763 | 104.925 | 95.668 | 108.630 | 90.217 |
價值變動淨收益/利潤總額(%) | 0.188 | 6.838 | 8.765 | -5.962 | -1.062 |
營業外收支淨額/利潤總額(%) | 0.790 | -0.866 | -2.036 | 1.215 | 8.850 | 償債能力分析 |
流動比率 (X) | 1.152 | 1.138 | 1.089 | 1.329 | 1.008 |
速動比率 (X) | 0.351 | 0.320 | 0.351 | 0.381 | 0.451 |
資產負債率 (%) | 69.608 | 69.784 | 71.201 | 65.515 | 68.218 |
帶息債務/全部投入資本 (%) | 78.442 | 78.365 | 79.015 | 70.391 | 69.561 |
股東權益/帶息債務 (%) | 26.011 | 26.096 | 25.730 | 39.352 | 40.751 |
股東權益/負債合計 (%) | 21.978 | 21.957 | 19.572 | 28.973 | 27.370 |
利息保障倍數 (X) | 5.035 | 2.841 | 2.863 | 2.375 | 7.200 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.026 | 17.089 | 26.739 | 28.091 | 21.031 |
存貨周轉天數 (天) | 2,738.683 | 2,621.115 | 4,697.767 | 2,264.132 | 2,692.017 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |