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 (%) | 0.564 | 1.470 | 2.404 | -11.980 | 3.491 |
總資產報酬率 ROA (%) | 0.477 | 1.227 | 1.852 | -8.788 | 2.648 |
投入資產回報率 ROIC (%) | 0.529 | 1.367 | 2.032 | -9.501 | 2.852 | 邊際利潤分析 |
銷售毛利率 (%) | 48.002 | 45.427 | 42.833 | 40.805 | 48.153 |
營業利潤率 (%) | 9.580 | 6.384 | 7.688 | -45.012 | 14.463 |
息稅前利潤/營業總收入 (%) | 8.377 | 5.714 | 8.029 | -43.142 | 16.847 |
淨利潤/營業總收入 (%) | 7.366 | 4.084 | 5.673 | -36.853 | 8.864 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.941 | 88.598 | 76.804 | 15.266 | 30.893 |
價值變動淨收益/利潤總額(%) | -0.699 | -107.791 | 11.847 | 75.169 | 79.294 |
營業外收支淨額/利潤總額(%) | -1.100 | 8.827 | 8.619 | 0.289 | 3.500 | 償債能力分析 |
流動比率 (X) | 5.470 | 4.990 | 4.667 | 2.684 | 2.675 |
速動比率 (X) | 4.512 | 4.081 | 3.750 | 2.247 | 2.207 |
資產負債率 (%) | 15.008 | 16.189 | 17.304 | 27.053 | 24.301 |
帶息債務/全部投入資本 (%) | 1.434 | 1.241 | 1.430 | 13.967 | 13.061 |
股東權益/帶息債務 (%) | 6,541.363 | 7,547.117 | 6,453.042 | 557.079 | 617.688 |
股東權益/負債合計 (%) | 567.585 | 518.922 | 478.933 | 265.595 | 307.479 |
利息保障倍數 (X) | -7.620 | -4.435 | -20.886 | -21.561 | 9.058 | 營運能力分析 |
應收賬款周轉天數 (天) | 28.018 | 22.291 | 17.997 | 20.617 | 15.741 |
存貨周轉天數 (天) | 275.284 | 235.544 | 179.583 | 222.766 | 231.179 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |