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 (%) | 0.574 | 8.881 | 16.510 | 29.719 | 18.035 |
總資產報酬率 ROA (%) | 0.191 | 3.038 | 5.267 | 8.307 | 4.977 |
投入資產回報率 ROIC (%) | 0.227 | 3.641 | 6.289 | 10.105 | 6.104 | 邊際利潤分析 |
銷售毛利率 (%) | 17.905 | 26.036 | 31.526 | 34.379 | 27.583 |
營業利潤率 (%) | 4.825 | 11.665 | 18.138 | 23.284 | 14.560 |
息稅前利潤/營業總收入 (%) | 9.626 | 15.658 | 22.449 | 26.323 | 17.813 |
淨利潤/營業總收入 (%) | 2.596 | 8.438 | 13.492 | 17.194 | 11.015 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.530 | 96.331 | 98.372 | 97.801 | 104.079 |
價值變動淨收益/利潤總額(%) | 12.245 | 3.000 | 2.849 | 1.674 | 2.173 |
營業外收支淨額/利潤總額(%) | -12.232 | -2.136 | -0.743 | -1.093 | -0.976 | 償債能力分析 |
流動比率 (X) | 0.548 | 0.478 | 0.656 | 0.531 | 0.491 |
速動比率 (X) | 0.521 | 0.460 | 0.640 | 0.520 | 0.468 |
資產負債率 (%) | 63.340 | 61.794 | 62.512 | 66.526 | 69.932 |
帶息債務/全部投入資本 (%) | 55.932 | 52.295 | 51.090 | 51.168 | 46.651 |
股東權益/帶息債務 (%) | 67.684 | 78.985 | 79.676 | 69.021 | 69.514 |
股東權益/負債合計 (%) | 51.129 | 55.230 | 54.843 | 44.198 | 37.561 |
利息保障倍數 (X) | 1.807 | 3.696 | 5.050 | 7.999 | 5.249 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.733 | 34.447 | 33.120 | 22.764 | 18.286 |
存貨周轉天數 (天) | 15.102 | 8.144 | 7.393 | 8.336 | 14.974 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |