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 (%) | 0.962 | 3.115 | 0.554 | 17.665 | 8.596 |
總資產報酬率 ROA (%) | 0.457 | 1.472 | 0.262 | 8.048 | 3.999 |
投入資產回報率 ROIC (%) | 0.533 | 1.721 | 0.306 | 9.598 | 4.886 | 邊際利潤分析 |
銷售毛利率 (%) | 31.416 | 32.613 | 30.872 | 40.096 | 37.294 |
營業利潤率 (%) | 11.818 | 6.745 | 1.541 | 27.819 | 14.935 |
息稅前利潤/營業總收入 (%) | 12.162 | 8.424 | 2.949 | 26.839 | 16.101 |
淨利潤/營業總收入 (%) | 8.388 | 5.539 | 1.330 | 25.239 | 12.564 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 61.727 | 90.495 | 314.348 | 54.982 | 83.207 |
價值變動淨收益/利潤總額(%) | 15.669 | 5.571 | 3.979 | 47.737 | 12.411 |
營業外收支淨額/利潤總額(%) | -13.130 | -6.474 | -135.600 | -5.509 | -4.223 | 償債能力分析 |
流動比率 (X) | 1.206 | 1.243 | 1.277 | 1.391 | 1.484 |
速動比率 (X) | 0.651 | 0.755 | 0.832 | 0.954 | 0.979 |
資產負債率 (%) | 50.050 | 50.735 | 50.589 | 50.828 | 50.556 |
帶息債務/全部投入資本 (%) | 41.272 | 41.709 | 41.647 | 39.489 | 41.891 |
股東權益/帶息債務 (%) | 134.655 | 132.377 | 132.792 | 139.280 | 127.847 |
股東權益/負債合計 (%) | 95.463 | 92.922 | 93.673 | 92.812 | 86.579 |
利息保障倍數 (X) | 7.091 | 4.032 | 1.285 | 56.881 | 9.091 | 營運能力分析 |
應收賬款周轉天數 (天) | 89.008 | 77.189 | 66.476 | 46.827 | 52.806 |
存貨周轉天數 (天) | 397.501 | 269.742 | 258.358 | 242.140 | 236.006 |
備註: | 即時報價更新時間為 08/08/2025 09:07 |