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 (%) | 2.002 | 3.977 | 7.441 | 10.642 | 10.949 |
總資產報酬率 ROA (%) | 0.859 | 1.778 | 3.440 | 5.475 | 6.489 |
投入資產回報率 ROIC (%) | 1.009 | 2.117 | 4.117 | 6.644 | 7.941 | 邊際利潤分析 |
銷售毛利率 (%) | 16.394 | 13.925 | 19.007 | 20.669 | 23.410 |
營業利潤率 (%) | 8.975 | 4.088 | 9.805 | 12.689 | 11.661 |
息稅前利潤/營業總收入 (%) | 10.564 | 6.090 | 11.615 | 13.961 | 12.440 |
淨利潤/營業總收入 (%) | 7.749 | 3.442 | 8.137 | 11.658 | 10.378 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.350 | 56.584 | 55.383 | 58.228 | 96.945 |
價值變動淨收益/利潤總額(%) | 5.066 | 12.712 | 5.649 | 2.239 | -0.415 |
營業外收支淨額/利潤總額(%) | -1.248 | -1.166 | -1.412 | -0.180 | -1.394 | 償債能力分析 |
流動比率 (X) | 1.221 | 1.130 | 1.295 | 1.471 | 1.482 |
速動比率 (X) | 1.068 | 0.995 | 1.113 | 1.314 | 1.313 |
資產負債率 (%) | 56.610 | 55.378 | 52.574 | 51.770 | 39.358 |
帶息債務/全部投入資本 (%) | 44.971 | 42.003 | 40.121 | 40.358 | 22.720 |
股東權益/帶息債務 (%) | 109.458 | 122.963 | 136.866 | 138.234 | 319.407 |
股東權益/負債合計 (%) | 74.798 | 78.533 | 87.479 | 89.828 | 149.320 |
利息保障倍數 (X) | 6.216 | 2.971 | 5.966 | 10.783 | 13.250 | 營運能力分析 |
應收賬款周轉天數 (天) | 76.642 | 67.025 | 68.634 | 63.810 | 52.706 |
存貨周轉天數 (天) | 42.545 | 42.871 | 55.081 | 44.024 | 37.425 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |