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 (%) | 1.269 | 12.184 | 19.103 | 26.426 | 41.267 |
總資產報酬率 ROA (%) | 0.523 | 6.363 | 12.694 | 13.224 | 11.883 |
投入資產回報率 ROIC (%) | 0.677 | 8.332 | 16.360 | 19.276 | 20.098 | 邊際利潤分析 |
銷售毛利率 (%) | 12.700 | 15.546 | 21.211 | 19.549 | 15.389 |
營業利潤率 (%) | 2.740 | 7.101 | 14.540 | 12.687 | 7.876 |
息稅前利潤/營業總收入 (%) | 2.518 | 6.158 | 12.686 | 10.911 | 8.831 |
淨利潤/營業總收入 (%) | 2.566 | 6.447 | 12.921 | 11.875 | 7.337 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 124.903 | 112.735 | 94.068 | 98.849 | 97.777 |
價值變動淨收益/利潤總額(%) | -1.476 | -0.280 | 0.855 | -0.239 | 1.180 |
營業外收支淨額/利潤總額(%) | -0.399 | -0.236 | -0.007 | 3.034 | 2.204 | 償債能力分析 |
流動比率 (X) | 1.185 | 1.157 | 2.010 | 2.284 | 1.048 |
速動比率 (X) | 0.988 | 0.943 | 1.691 | 1.938 | 0.697 |
資產負債率 (%) | 60.298 | 56.677 | 32.776 | 34.368 | 70.141 |
帶息債務/全部投入資本 (%) | 50.776 | 40.843 | 16.331 | 9.676 | 49.483 |
股東權益/帶息債務 (%) | 96.328 | 143.790 | 506.439 | 921.696 | 97.084 |
股東權益/負債合計 (%) | 65.582 | 76.058 | 205.023 | 190.972 | 42.571 |
利息保障倍數 (X) | -11.930 | -6.649 | -6.850 | -5.020 | 11.360 | 營運能力分析 |
應收賬款周轉天數 (天) | 112.787 | 81.763 | 83.762 | 94.764 | 71.576 |
存貨周轉天數 (天) | 55.827 | 47.514 | 50.669 | 68.390 | 60.380 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |