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 (%) | 1.377 | 7.983 | 9.688 | -9.807 | 11.766 |
總資產報酬率 ROA (%) | 0.361 | 2.016 | 2.370 | -2.750 | 3.910 |
投入資產回報率 ROIC (%) | 0.723 | 3.781 | 3.935 | -4.103 | 5.541 | 邊際利潤分析 |
銷售毛利率 (%) | 7.819 | 7.843 | 8.161 | 7.056 | 10.979 |
營業利潤率 (%) | 2.523 | 2.620 | 2.452 | -1.669 | 4.701 |
息稅前利潤/營業總收入 (%) | 2.772 | 2.819 | 2.781 | -1.268 | 5.259 |
淨利潤/營業總收入 (%) | 2.127 | 2.172 | 2.106 | -1.854 | 4.151 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.537 | 88.349 | 110.572 | -70.586 | 91.376 |
價值變動淨收益/利潤總額(%) | 15.645 | 18.295 | 20.597 | -35.806 | 14.931 |
營業外收支淨額/利潤總額(%) | -0.302 | -0.204 | -1.317 | 4.370 | -0.879 | 償債能力分析 |
流動比率 (X) | 1.098 | 1.103 | 1.099 | 1.048 | 1.115 |
速動比率 (X) | 1.071 | 1.080 | 1.027 | 1.002 | 1.041 |
資產負債率 (%) | 71.138 | 71.337 | 73.206 | 72.789 | 65.152 |
帶息債務/全部投入資本 (%) | 46.810 | 44.276 | 56.224 | 59.026 | 53.734 |
股東權益/帶息債務 (%) | 109.726 | 121.329 | 74.784 | 66.286 | 82.944 |
股東權益/負債合計 (%) | 36.959 | 36.650 | 33.295 | 33.757 | 49.189 |
利息保障倍數 (X) | 10.829 | 13.795 | 7.718 | -2.655 | 8.773 | 營運能力分析 |
應收賬款周轉天數 (天) | 84.688 | 61.476 | 47.992 | 46.551 | 63.214 |
存貨周轉天數 (天) | 8.117 | 11.614 | 12.313 | 10.915 | 14.822 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |