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 (%) | 3.048 | 3.959 | -3.010 | 13.501 | 11.166 |
總資產報酬率 ROA (%) | 1.060 | 1.491 | -1.190 | 5.332 | 3.499 |
投入資產回報率 ROIC (%) | 1.207 | 1.693 | -1.354 | 6.143 | 4.473 | 邊際利潤分析 |
銷售毛利率 (%) | 20.266 | 14.593 | 11.106 | 20.231 | 21.536 |
營業利潤率 (%) | 9.304 | 3.182 | -2.955 | 12.991 | 7.337 |
息稅前利潤/營業總收入 (%) | 12.382 | 5.793 | 0.228 | 14.373 | 11.768 |
淨利潤/營業總收入 (%) | 8.559 | 3.073 | -3.125 | 11.103 | 4.302 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 82.479 | 60.218 | 141.428 | 74.965 | 30.823 |
價值變動淨收益/利潤總額(%) | 4.779 | 24.356 | -58.635 | 23.045 | 92.708 |
營業外收支淨額/利潤總額(%) | -1.433 | -5.518 | 5.824 | -1.537 | -1.953 | 償債能力分析 |
流動比率 (X) | 0.863 | 0.804 | 0.918 | 0.965 | 1.129 |
速動比率 (X) | 0.721 | 0.657 | 0.785 | 0.801 | 1.014 |
資產負債率 (%) | 65.178 | 62.713 | 59.348 | 58.427 | 59.129 |
帶息債務/全部投入資本 (%) | 57.014 | 53.264 | 51.363 | 49.918 | 51.929 |
股東權益/帶息債務 (%) | 66.372 | 77.988 | 85.635 | 92.263 | 86.456 |
股東權益/負債合計 (%) | 51.593 | 57.471 | 66.193 | 68.156 | 66.178 |
利息保障倍數 (X) | 3.858 | 2.086 | 0.068 | 9.103 | 2.574 | 營運能力分析 |
應收賬款周轉天數 (天) | 64.975 | 67.906 | 72.511 | 60.996 | 57.185 |
存貨周轉天數 (天) | 60.503 | 56.429 | 63.945 | 62.864 | 52.805 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |