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 (%) | 1.350 | 7.493 | 4.676 | 9.349 | 3.947 |
總資產報酬率 ROA (%) | 0.599 | 3.359 | 1.907 | 3.777 | 1.821 |
投入資產回報率 ROIC (%) | 0.817 | 4.515 | 2.677 | 5.356 | 2.441 | 邊際利潤分析 |
銷售毛利率 (%) | 20.196 | 20.985 | 21.616 | 18.655 | 19.779 |
營業利潤率 (%) | 3.318 | 4.563 | 3.072 | 4.737 | 2.253 |
息稅前利潤/營業總收入 (%) | 3.092 | 5.095 | 3.817 | 5.352 | 5.368 |
淨利潤/營業總收入 (%) | 3.387 | 4.574 | 3.076 | 4.529 | 2.304 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.525 | 79.808 | 88.966 | 85.682 | 68.902 |
價值變動淨收益/利潤總額(%) | 0.000 | 3.882 | 0.000 | 0.000 | 31.198 |
營業外收支淨額/利潤總額(%) | 0.834 | -1.953 | -0.966 | -0.455 | 0.000 | 償債能力分析 |
流動比率 (X) | 1.488 | 1.496 | 1.454 | 1.230 | 1.253 |
速動比率 (X) | 0.754 | 0.802 | 0.751 | 0.675 | 0.624 |
資產負債率 (%) | 52.981 | 52.571 | 51.689 | 63.193 | 54.712 |
帶息債務/全部投入資本 (%) | 35.838 | 32.494 | 35.739 | 38.594 | 35.037 |
股東權益/帶息債務 (%) | 165.073 | 190.671 | 163.735 | 144.775 | 168.234 |
股東權益/負債合計 (%) | 83.443 | 84.708 | 87.339 | 58.246 | 82.774 |
利息保障倍數 (X) | -12.148 | 8.215 | 4.929 | 8.414 | 1.723 | 營運能力分析 |
應收賬款周轉天數 (天) | 127.265 | 114.822 | 157.758 | 115.045 | 80.878 |
存貨周轉天數 (天) | 221.331 | 203.288 | 245.719 | 171.982 | 177.453 |
備註: | 即時報價更新時間為 12/05/2025 08:57 |