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 (%) | 1.775 | 4.445 | 9.886 | 12.607 | 13.106 |
總資產報酬率 ROA (%) | 0.728 | 1.810 | 4.036 | 5.196 | 5.516 |
投入資產回報率 ROIC (%) | 0.987 | 2.492 | 5.641 | 7.401 | 8.136 | 邊際利潤分析 |
銷售毛利率 (%) | 42.648 | 50.401 | 50.776 | 57.555 | 59.871 |
營業利潤率 (%) | 44.755 | 30.101 | 51.883 | 60.058 | 64.157 |
息稅前利潤/營業總收入 (%) | 48.358 | 38.707 | 59.908 | 63.713 | 65.314 |
淨利潤/營業總收入 (%) | 35.061 | 23.237 | 41.842 | 46.041 | 50.960 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 59.460 | 80.033 | 59.824 | 79.484 | 75.486 |
價值變動淨收益/利潤總額(%) | 30.559 | 33.589 | 33.999 | 18.224 | 21.925 |
營業外收支淨額/利潤總額(%) | 0.665 | 2.839 | 5.694 | 0.142 | 0.020 | 償債能力分析 |
流動比率 (X) | 1.893 | 1.803 | 2.187 | 2.196 | 2.022 |
速動比率 (X) | 0.729 | 0.654 | 0.791 | 0.828 | 0.653 |
資產負債率 (%) | 45.320 | 45.696 | 45.466 | 44.444 | 44.421 |
帶息債務/全部投入資本 (%) | 41.862 | 41.899 | 41.152 | 41.067 | 38.814 |
股東權益/帶息債務 (%) | 132.798 | 132.594 | 137.434 | 140.298 | 154.431 |
股東權益/負債合計 (%) | 90.891 | 89.385 | 89.265 | 92.442 | 93.109 |
利息保障倍數 (X) | 14.640 | 5.010 | 12.245 | 17.851 | 57.120 | 營運能力分析 |
應收賬款周轉天數 (天) | 226.702 | 282.624 | 230.758 | 143.768 | 105.673 |
存貨周轉天數 (天) | 1,956.937 | 3,020.509 | 2,259.238 | 1,938.724 | 2,220.477 |
備註: | 即時報價更新時間為 18/07/2025 16:30 |