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 (%) | 2.709 | 10.633 | 17.341 | 18.404 | 24.639 |
總資產報酬率 ROA (%) | 0.596 | 2.170 | 3.522 | 3.816 | 3.927 |
投入資產回報率 ROIC (%) | 0.920 | 3.852 | 6.534 | 6.734 | 7.499 | 邊際利潤分析 |
銷售毛利率 (%) | 7.448 | 6.082 | 9.954 | 8.500 | 7.545 |
營業利潤率 (%) | 1.787 | 1.105 | 2.434 | 2.044 | 2.336 |
息稅前利潤/營業總收入 (%) | 1.454 | 0.940 | 2.034 | 1.787 | 2.333 |
淨利潤/營業總收入 (%) | 1.610 | 1.064 | 2.217 | 1.914 | 2.227 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 3.396 | 34.301 | 83.663 | 98.054 | 68.041 |
價值變動淨收益/利潤總額(%) | 5.221 | 9.483 | 7.726 | -2.329 | 32.797 |
營業外收支淨額/利潤總額(%) | -2.345 | 0.273 | -1.610 | -1.958 | -0.527 | 償債能力分析 |
流動比率 (X) | 1.138 | 1.124 | 1.066 | 1.061 | 1.067 |
速動比率 (X) | 1.032 | 1.028 | 0.952 | 0.954 | 0.912 |
資產負債率 (%) | 77.304 | 78.770 | 80.718 | 78.280 | 80.204 |
帶息債務/全部投入資本 (%) | 64.275 | 63.844 | 56.940 | 62.566 | 60.310 |
股東權益/帶息債務 (%) | 52.559 | 53.451 | 69.944 | 56.521 | 63.006 |
股東權益/負債合計 (%) | 29.414 | 26.988 | 23.888 | 27.747 | 24.656 |
利息保障倍數 (X) | -4.978 | -5.606 | -5.635 | -8.200 | 244.491 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.848 | 80.112 | 96.157 | 75.196 | 98.146 |
存貨周轉天數 (天) | 19.959 | 14.861 | 21.025 | 19.970 | 29.133 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |