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 (%) | 2.500 | 7.079 | 8.386 | 3.337 | -28.282 |
總資產報酬率 ROA (%) | 0.519 | 1.587 | 1.952 | 0.748 | -6.977 |
投入資產回報率 ROIC (%) | 0.789 | 2.431 | 2.976 | 1.129 | -10.079 | 邊際利潤分析 |
銷售毛利率 (%) | 17.900 | 16.225 | 14.457 | 11.958 | 11.626 |
營業利潤率 (%) | 4.035 | 3.588 | 3.178 | 0.586 | -8.491 |
息稅前利潤/營業總收入 (%) | 6.069 | 5.054 | 4.759 | 1.923 | -6.388 |
淨利潤/營業總收入 (%) | 2.766 | 2.374 | 2.225 | 0.468 | -9.931 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.667 | 88.097 | 78.966 | -6.283 | 53.487 |
價值變動淨收益/利潤總額(%) | 4.218 | 14.436 | 20.546 | 47.154 | -5.777 |
營業外收支淨額/利潤總額(%) | 0.337 | -0.429 | -0.492 | 39.236 | 0.291 | 償債能力分析 |
流動比率 (X) | 1.189 | 1.169 | 1.165 | 1.196 | 1.409 |
速動比率 (X) | 0.774 | 0.760 | 0.756 | 0.789 | 1.001 |
資產負債率 (%) | 69.832 | 69.071 | 66.378 | 67.283 | 67.162 |
帶息債務/全部投入資本 (%) | 61.254 | 59.428 | 55.007 | 56.944 | 57.225 |
股東權益/帶息債務 (%) | 50.145 | 54.599 | 66.314 | 60.480 | 58.077 |
股東權益/負債合計 (%) | 29.214 | 30.591 | 35.961 | 33.654 | 32.993 |
利息保障倍數 (X) | 3.003 | 3.411 | 2.981 | 2.005 | -3.002 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.266 | 53.843 | 50.494 | 52.228 | 53.904 |
存貨周轉天數 (天) | 81.870 | 76.094 | 67.051 | 63.817 | 59.589 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |