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 (%) | 3.666 | 13.482 | 16.282 | 23.365 | 22.309 |
總資產報酬率 ROA (%) | 1.067 | 4.579 | 5.679 | 5.757 | 4.892 |
投入資產回報率 ROIC (%) | 1.796 | 7.475 | 8.940 | 10.391 | 9.435 | 邊際利潤分析 |
銷售毛利率 (%) | 8.416 | 9.302 | 11.286 | 9.845 | 7.748 |
營業利潤率 (%) | 2.609 | 2.751 | 3.318 | 3.027 | 2.440 |
息稅前利潤/營業總收入 (%) | 2.469 | 2.460 | 3.209 | 2.668 | 2.329 |
淨利潤/營業總收入 (%) | 2.397 | 2.652 | 3.112 | 2.690 | 2.239 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.705 | 84.055 | 88.900 | 72.023 | 50.959 |
價值變動淨收益/利潤總額(%) | 6.302 | 2.430 | 9.870 | 7.127 | 30.611 |
營業外收支淨額/利潤總額(%) | 0.053 | 0.396 | 0.084 | -0.141 | 0.180 | 償債能力分析 |
流動比率 (X) | 1.156 | 1.132 | 1.271 | 1.143 | 1.032 |
速動比率 (X) | 0.924 | 0.901 | 1.118 | 0.914 | 0.798 |
資產負債率 (%) | 70.845 | 69.954 | 59.536 | 71.677 | 78.647 |
帶息債務/全部投入資本 (%) | 50.381 | 46.067 | 36.394 | 49.781 | 54.190 |
股東權益/帶息債務 (%) | 93.522 | 111.012 | 167.579 | 94.432 | 76.706 |
股東權益/負債合計 (%) | 40.476 | 42.237 | 68.043 | 39.424 | 26.874 |
利息保障倍數 (X) | -17.535 | -8.153 | -28.665 | -7.537 | -20.151 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.078 | 65.161 | 60.477 | 63.513 | 70.234 |
存貨周轉天數 (天) | 33.068 | 28.573 | 25.095 | 30.283 | 29.667 |
備註: | 即時報價更新時間為 08/05/2025 16:10 |