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 (%) | 1.036 | 5.931 | 6.424 | 13.168 | 11.559 |
總資產報酬率 ROA (%) | 0.662 | 3.726 | 4.143 | 9.024 | 7.001 |
投入資產回報率 ROIC (%) | 0.802 | 4.488 | 4.981 | 10.750 | 8.491 | 邊際利潤分析 |
銷售毛利率 (%) | 21.765 | 24.832 | 27.503 | 34.143 | 31.036 |
營業利潤率 (%) | 4.911 | 7.187 | 7.792 | 18.903 | 16.606 |
息稅前利潤/營業總收入 (%) | 5.888 | 8.186 | 8.133 | 19.705 | 16.890 |
淨利潤/營業總收入 (%) | 4.650 | 6.418 | 6.775 | 17.148 | 13.531 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 142.949 | 157.633 | 182.245 | 106.686 | 101.655 |
價值變動淨收益/利潤總額(%) | 1.844 | -0.887 | -11.854 | -6.211 | -0.584 |
營業外收支淨額/利潤總額(%) | -0.495 | -2.823 | -4.398 | 1.562 | -8.756 | 償債能力分析 |
流動比率 (X) | 1.216 | 1.183 | 1.294 | 1.648 | 2.469 |
速動比率 (X) | 0.800 | 0.761 | 0.802 | 0.959 | 1.756 |
資產負債率 (%) | 31.870 | 33.063 | 33.449 | 28.105 | 22.745 |
帶息債務/全部投入資本 (%) | 20.372 | 22.420 | 23.875 | 18.194 | 14.928 |
股東權益/帶息債務 (%) | 384.817 | 341.008 | 313.612 | 442.550 | 555.427 |
股東權益/負債合計 (%) | 202.585 | 191.385 | 186.409 | 237.987 | 309.752 |
利息保障倍數 (X) | 5.881 | 6.841 | 12.153 | 39.254 | 10.423 | 營運能力分析 |
應收賬款周轉天數 (天) | 85.842 | 65.350 | 50.241 | 39.739 | 48.247 |
存貨周轉天數 (天) | 132.320 | 131.419 | 138.401 | 131.189 | 113.517 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |