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 (%) | 2.150 | 6.904 | 6.234 | 2.969 | 8.079 |
總資產報酬率 ROA (%) | 1.073 | 3.598 | 3.481 | 1.689 | 4.302 |
投入資產回報率 ROIC (%) | 1.606 | 5.267 | 4.922 | 2.366 | 6.243 | 邊際利潤分析 |
銷售毛利率 (%) | 15.732 | 14.801 | 16.161 | 13.842 | 23.559 |
營業利潤率 (%) | 7.072 | 5.355 | 5.430 | 3.063 | 9.074 |
息稅前利潤/營業總收入 (%) | 6.333 | 4.159 | 5.114 | 2.374 | 9.599 |
淨利潤/營業總收入 (%) | 5.685 | 4.889 | 5.185 | 3.258 | 7.287 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.693 | 111.392 | 97.274 | 123.698 | 95.229 |
價值變動淨收益/利潤總額(%) | 0.000 | 1.649 | 1.272 | 5.938 | 3.270 |
營業外收支淨額/利潤總額(%) | -1.289 | -0.960 | 6.139 | 7.675 | 1.460 | 償債能力分析 |
流動比率 (X) | 1.266 | 1.270 | 1.337 | 1.227 | 1.114 |
速動比率 (X) | 0.981 | 1.042 | 1.123 | 0.952 | 0.717 |
資產負債率 (%) | 41.110 | 41.342 | 35.584 | 32.857 | 33.333 |
帶息債務/全部投入資本 (%) | 20.856 | 20.732 | 19.167 | 16.979 | 17.696 |
股東權益/帶息債務 (%) | 358.666 | 359.951 | 407.388 | 470.515 | 449.192 |
股東權益/負債合計 (%) | 121.679 | 120.430 | 153.818 | 173.671 | 170.110 |
利息保障倍數 (X) | -9.753 | -3.632 | -7.619 | -2.515 | 24.558 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.830 | 55.836 | 53.360 | 50.451 | 48.146 |
存貨周轉天數 (天) | 48.821 | 40.038 | 41.411 | 61.013 | 77.405 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |