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 (%) | 0.468 | 2.951 | 5.905 | 4.968 | 7.492 |
總資產報酬率 ROA (%) | 0.288 | 1.773 | 3.362 | 2.717 | 4.140 |
投入資產回報率 ROIC (%) | 0.342 | 2.099 | 4.097 | 3.392 | 4.972 | 邊際利潤分析 |
銷售毛利率 (%) | 3.214 | 2.940 | 2.869 | 2.182 | 2.197 |
營業利潤率 (%) | 0.761 | 1.230 | 1.730 | 1.099 | 1.380 |
息稅前利潤/營業總收入 (%) | 0.816 | 1.241 | 1.656 | 1.254 | 1.737 |
淨利潤/營業總收入 (%) | 0.596 | 0.770 | 1.252 | 0.915 | 1.212 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.913 | 53.261 | 53.761 | 35.062 | 22.842 |
價值變動淨收益/利潤總額(%) | -14.346 | -49.605 | -2.338 | 0.489 | 12.452 |
營業外收支淨額/利潤總額(%) | 0.438 | -0.095 | -6.216 | 3.283 | 8.115 | 償債能力分析 |
流動比率 (X) | 2.290 | 2.070 | 1.860 | 1.442 | 1.489 |
速動比率 (X) | 2.065 | 1.931 | 1.712 | 1.220 | 1.243 |
資產負債率 (%) | 32.550 | 34.678 | 35.965 | 41.474 | 43.002 |
帶息債務/全部投入資本 (%) | 16.014 | 18.397 | 21.226 | 23.286 | 24.864 |
股東權益/帶息債務 (%) | 462.104 | 391.481 | 331.101 | 293.974 | 273.805 |
股東權益/負債合計 (%) | 192.002 | 174.582 | 165.774 | 131.126 | 127.851 |
利息保障倍數 (X) | 15.980 | 98.754 | 61.070 | 10.715 | 7.382 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.227 | 5.404 | 5.752 | 6.179 | 6.727 |
存貨周轉天數 (天) | 5.537 | 4.194 | 6.661 | 7.904 | 7.349 |
備註: | 即時報價更新時間為 10/07/2025 16:29 |