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 (%) | 0.734 | 8.308 | 8.537 | 9.021 | 19.475 |
總資產報酬率 ROA (%) | 0.276 | 2.909 | 3.123 | 3.856 | 8.995 |
投入資產回報率 ROIC (%) | 0.393 | 4.330 | 4.701 | 5.809 | 13.445 | 邊際利潤分析 |
銷售毛利率 (%) | 17.625 | 18.297 | 17.456 | 18.802 | 20.568 |
營業利潤率 (%) | 5.637 | 6.486 | 5.817 | 6.420 | 9.030 |
息稅前利潤/營業總收入 (%) | 3.932 | 5.604 | 4.770 | 5.522 | 8.146 |
淨利潤/營業總收入 (%) | 4.235 | 6.099 | 5.251 | 5.720 | 7.848 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 32.506 | 118.029 | 142.047 | 141.841 | 109.814 |
價值變動淨收益/利潤總額(%) | -0.071 | -1.339 | -9.548 | -41.399 | -5.831 |
營業外收支淨額/利潤總額(%) | -0.239 | -0.317 | -0.392 | 6.076 | -0.438 | 償債能力分析 |
流動比率 (X) | 1.529 | 1.463 | 1.429 | 1.528 | 1.694 |
速動比率 (X) | 1.107 | 1.079 | 1.079 | 1.247 | 1.521 |
資產負債率 (%) | 60.565 | 63.589 | 65.868 | 59.803 | 53.503 |
帶息債務/全部投入資本 (%) | 43.272 | 43.101 | 45.172 | 35.437 | 24.779 |
股東權益/帶息債務 (%) | 123.688 | 124.228 | 112.225 | 170.890 | 278.601 |
股東權益/負債合計 (%) | 64.684 | 56.902 | 51.416 | 66.794 | 86.329 |
利息保障倍數 (X) | -2.325 | -6.500 | -4.656 | -4.204 | -9.652 | 營運能力分析 |
應收賬款周轉天數 (天) | 308.948 | 160.489 | 110.260 | 102.106 | 128.787 |
存貨周轉天數 (天) | 383.274 | 212.018 | 139.943 | 82.662 | 66.790 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |