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 (%) | 0.975 | 8.369 | 2.258 | 3.801 | 4.159 |
總資產報酬率 ROA (%) | 0.349 | 2.784 | 0.700 | 1.166 | 1.342 |
投入資產回報率 ROIC (%) | 0.493 | 4.000 | 1.022 | 1.704 | 2.011 | 邊際利潤分析 |
銷售毛利率 (%) | 24.574 | 25.879 | 26.535 | 24.953 | 26.728 |
營業利潤率 (%) | 6.914 | 8.040 | 1.367 | 2.971 | 3.067 |
息稅前利潤/營業總收入 (%) | 7.231 | 8.198 | 1.483 | 3.485 | 3.822 |
淨利潤/營業總收入 (%) | 5.337 | 4.999 | -0.186 | 1.858 | 1.826 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 46.455 | 0.718 | 94.976 | -1.748 | 75.127 |
價值變動淨收益/利潤總額(%) | 44.180 | 91.026 | -41.970 | 69.957 | 14.660 |
營業外收支淨額/利潤總額(%) | 4.125 | 1.566 | 11.207 | 5.112 | 9.918 | 償債能力分析 |
流動比率 (X) | 1.110 | 1.009 | 1.005 | 1.020 | 0.924 |
速動比率 (X) | 1.004 | 0.911 | 0.888 | 0.878 | 0.785 |
資產負債率 (%) | 59.592 | 62.350 | 65.130 | 65.363 | 64.610 |
帶息債務/全部投入資本 (%) | 27.015 | 28.517 | 30.662 | 29.025 | 26.180 |
股東權益/帶息債務 (%) | 190.391 | 174.413 | 149.403 | 154.011 | 171.737 |
股東權益/負債合計 (%) | 61.608 | 55.966 | 48.561 | 46.483 | 47.905 |
利息保障倍數 (X) | 354.862 | 273.327 | -26.175 | 9.848 | 9.146 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.829 | 11.086 | 8.966 | 8.054 | 8.454 |
存貨周轉天數 (天) | 37.813 | 47.772 | 53.077 | 51.853 | 46.823 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |