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 (%) | 2.452 | 5.253 | 5.552 | 9.637 | 14.207 |
總資產報酬率 ROA (%) | 0.826 | 1.786 | 2.045 | 3.463 | 4.433 |
投入資產回報率 ROIC (%) | 0.982 | 2.149 | 2.492 | 4.307 | 5.732 | 邊際利潤分析 |
銷售毛利率 (%) | 18.858 | 14.429 | 18.223 | 23.561 | 24.374 |
營業利潤率 (%) | 8.555 | 4.277 | 5.338 | 9.521 | 11.609 |
息稅前利潤/營業總收入 (%) | 12.135 | 7.301 | 9.418 | 13.305 | 14.901 |
淨利潤/營業總收入 (%) | 7.934 | 3.742 | 4.803 | 8.483 | 10.612 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.609 | 74.852 | 80.908 | 94.666 | 97.424 |
價值變動淨收益/利潤總額(%) | 6.492 | 32.163 | 22.468 | 6.454 | 11.260 |
營業外收支淨額/利潤總額(%) | -0.355 | -2.024 | -0.916 | -0.781 | -2.713 | 償債能力分析 |
流動比率 (X) | 1.276 | 1.227 | 1.175 | 1.283 | 1.100 |
速動比率 (X) | 0.795 | 0.771 | 0.733 | 0.953 | 0.920 |
資產負債率 (%) | 62.637 | 63.708 | 62.057 | 57.250 | 64.157 |
帶息債務/全部投入資本 (%) | 53.985 | 54.921 | 55.785 | 50.188 | 58.989 |
股東權益/帶息債務 (%) | 74.794 | 72.249 | 75.643 | 95.834 | 68.003 |
股東權益/負債合計 (%) | 54.660 | 52.074 | 56.163 | 68.436 | 49.399 |
利息保障倍數 (X) | 3.361 | 2.349 | 2.281 | 3.449 | 4.140 | 營運能力分析 |
應收賬款周轉天數 (天) | 59.399 | 49.551 | 60.743 | 64.281 | 51.741 |
存貨周轉天數 (天) | 174.006 | 146.476 | 157.469 | 104.228 | 74.276 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |