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 (%) | 3.851 | 13.721 | 15.334 | -22.127 | 0.280 |
總資產報酬率 ROA (%) | 1.517 | 5.162 | 5.151 | -7.428 | 0.111 |
投入資產回報率 ROIC (%) | 1.599 | 5.470 | 5.410 | -7.740 | 0.117 | 邊際利潤分析 |
銷售毛利率 (%) | 16.336 | 12.938 | 13.486 | -38.492 | -4.353 |
營業利潤率 (%) | 16.788 | 13.246 | 14.585 | -40.825 | 0.055 |
息稅前利潤/營業總收入 (%) | 18.314 | 14.599 | 16.186 | -33.177 | 2.790 |
淨利潤/營業總收入 (%) | 12.735 | 11.365 | 12.585 | -36.275 | 0.343 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 66.688 | 60.320 | 57.402 | 128.209 | -8,250.172 |
價值變動淨收益/利潤總額(%) | 0.030 | 0.055 | -1.559 | -0.503 | -18.526 |
營業外收支淨額/利潤總額(%) | -0.023 | 0.163 | 0.974 | -0.526 | 62.895 | 償債能力分析 |
流動比率 (X) | 1.402 | 1.328 | 1.014 | 0.881 | 0.901 |
速動比率 (X) | 1.363 | 1.288 | 0.999 | 0.868 | 0.879 |
資產負債率 (%) | 60.849 | 60.349 | 64.397 | 68.464 | 64.126 |
帶息債務/全部投入資本 (%) | 50.825 | 49.356 | 51.206 | 54.321 | 47.725 |
股東權益/帶息債務 (%) | 80.850 | 85.028 | 73.778 | 60.357 | 78.532 |
股東權益/負債合計 (%) | 64.340 | 65.702 | 55.286 | 46.062 | 55.943 |
利息保障倍數 (X) | 11.968 | 10.960 | 11.110 | -4.462 | 1.056 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.463 | 2.754 | 2.866 | 4.381 | 2.672 |
存貨周轉天數 (天) | 7.259 | 5.759 | 4.371 | 6.029 | 6.850 |
備註: | 即時報價更新時間為 09/05/2025 09:02 |