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 (%) | 1.858 | 13.667 | 1.894 | -0.016 | 8.117 |
總資產報酬率 ROA (%) | 0.757 | 5.333 | 0.754 | -0.007 | 3.592 |
投入資產回報率 ROIC (%) | 0.906 | 6.488 | 0.933 | -0.009 | 4.315 | 邊際利潤分析 |
銷售毛利率 (%) | 18.571 | 19.501 | 11.017 | 11.490 | 9.328 |
營業利潤率 (%) | 5.769 | 9.595 | 2.561 | 3.636 | 6.066 |
息稅前利潤/營業總收入 (%) | 8.656 | 11.554 | 4.054 | 4.134 | 6.606 |
淨利潤/營業總收入 (%) | 6.372 | 8.794 | 2.432 | 3.308 | 5.168 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 125.628 | 111.167 | 163.892 | 187.512 | 112.681 |
價值變動淨收益/利潤總額(%) | -28.285 | 6.566 | -13.681 | -25.887 | 17.841 |
營業外收支淨額/利潤總額(%) | 0.422 | -1.799 | -3.820 | -1.886 | -0.842 | 償債能力分析 |
流動比率 (X) | 1.081 | 1.105 | 1.157 | 1.184 | 1.236 |
速動比率 (X) | 0.632 | 0.606 | 0.720 | 0.702 | 0.756 |
資產負債率 (%) | 55.937 | 54.972 | 57.039 | 48.342 | 50.882 |
帶息債務/全部投入資本 (%) | 46.278 | 43.953 | 48.912 | 41.373 | 40.476 |
股東權益/帶息債務 (%) | 103.300 | 113.165 | 92.358 | 130.624 | 130.307 |
股東權益/負債合計 (%) | 71.999 | 75.005 | 64.538 | 89.501 | 84.188 |
利息保障倍數 (X) | 3.024 | 5.428 | 2.554 | 7.313 | 6.346 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.252 | 16.028 | 19.515 | 19.779 | 9.023 |
存貨周轉天數 (天) | 154.792 | 127.665 | 112.314 | 96.163 | 40.613 |
備註: | 即時報價更新時間為 07/05/2025 08:45 |