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 (%) | 3.687 | 17.434 | 17.122 | 9.396 | 5.857 |
總資產報酬率 ROA (%) | 1.775 | 8.046 | 7.287 | 4.083 | 2.965 |
投入資產回報率 ROIC (%) | 1.963 | 8.889 | 8.051 | 4.521 | 3.266 | 邊際利潤分析 |
銷售毛利率 (%) | 14.297 | 17.968 | 17.251 | 12.940 | 12.269 |
營業利潤率 (%) | 7.134 | 8.319 | 7.292 | 4.566 | 2.997 |
息稅前利潤/營業總收入 (%) | 7.962 | 8.676 | 7.601 | 4.580 | 4.667 |
淨利潤/營業總收入 (%) | 6.381 | 7.256 | 6.328 | 3.995 | 3.089 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.732 | 128.412 | 133.102 | 138.301 | 96.759 |
價值變動淨收益/利潤總額(%) | -0.496 | 0.756 | -4.006 | -5.354 | 0.449 |
營業外收支淨額/利潤總額(%) | -0.053 | -0.382 | -0.702 | -2.273 | 10.960 | 償債能力分析 |
流動比率 (X) | 1.849 | 1.673 | 1.663 | 1.506 | 1.169 |
速動比率 (X) | 0.896 | 0.843 | 0.907 | 0.675 | 0.553 |
資產負債率 (%) | 52.374 | 51.319 | 56.521 | 58.475 | 54.174 |
帶息債務/全部投入資本 (%) | 45.125 | 43.613 | 49.515 | 51.349 | 46.772 |
股東權益/帶息債務 (%) | 116.293 | 123.977 | 96.446 | 89.937 | 107.892 |
股東權益/負債合計 (%) | 90.936 | 94.859 | 76.926 | 71.013 | 84.592 |
利息保障倍數 (X) | 9.567 | 22.328 | 21.090 | 39.594 | 3.586 | 營運能力分析 |
應收賬款周轉天數 (天) | 39.845 | 37.572 | 31.669 | 33.911 | 37.933 |
存貨周轉天數 (天) | 116.790 | 118.179 | 117.145 | 124.698 | 108.635 |
備註: | 即時報價更新時間為 12/08/2025 16:30 |