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 (%) | 2.429 | 8.742 | 9.185 | 2.528 | 9.944 |
總資產報酬率 ROA (%) | 1.560 | 5.289 | 5.056 | 1.168 | 3.815 |
投入資產回報率 ROIC (%) | 1.854 | 6.275 | 5.916 | 1.375 | 4.379 | 邊際利潤分析 |
銷售毛利率 (%) | 70.246 | 68.634 | 69.198 | 69.202 | 69.622 |
營業利潤率 (%) | 10.469 | 9.127 | 8.774 | 0.180 | 6.556 |
息稅前利潤/營業總收入 (%) | 14.641 | 10.701 | 10.887 | 4.885 | 12.415 |
淨利潤/營業總收入 (%) | 8.008 | 6.968 | 6.548 | 1.831 | 5.180 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.051 | 93.116 | 99.672 | 64.463 | 92.166 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.004 | -0.493 | -2.181 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.081 | 0.399 | 0.903 | 77.778 | 9.143 | 償債能力分析 |
流動比率 (X) | 1.305 | 1.168 | 1.362 | 1.193 | 0.712 |
速動比率 (X) | 0.660 | 0.664 | 0.740 | 0.582 | 0.387 |
資產負債率 (%) | 32.367 | 38.913 | 40.122 | 49.426 | 58.162 |
帶息債務/全部投入資本 (%) | 19.434 | 25.600 | 28.521 | 38.169 | 47.427 |
股東權益/帶息債務 (%) | 408.865 | 286.664 | 245.878 | 154.924 | 104.525 |
股東權益/負債合計 (%) | 208.953 | 156.986 | 149.237 | 102.321 | 71.933 |
利息保障倍數 (X) | 3.517 | 6.962 | 5.356 | 1.199 | 2.388 | 營運能力分析 |
應收賬款周轉天數 (天) | 29.532 | 34.887 | 29.911 | 39.284 | 40.124 |
存貨周轉天數 (天) | 272.970 | 254.868 | 265.670 | 324.405 | 249.818 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |