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 (%) | 1.296 | 13.440 | -3.165 | 18.891 | 23.280 |
總資產報酬率 ROA (%) | 0.919 | 8.681 | -1.940 | 11.969 | 13.293 |
投入資產回報率 ROIC (%) | 1.006 | 9.620 | -2.138 | 13.077 | 14.564 | 邊際利潤分析 |
銷售毛利率 (%) | 34.410 | 43.206 | 48.397 | 52.380 | 56.706 |
營業利潤率 (%) | 10.477 | 25.342 | -7.496 | 31.609 | 32.059 |
息稅前利潤/營業總收入 (%) | 12.939 | 25.514 | -9.385 | 28.466 | 34.624 |
淨利潤/營業總收入 (%) | 9.570 | 21.055 | -4.819 | 29.265 | 28.858 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.018 | 85.296 | -333.281 | 97.942 | 97.086 |
價值變動淨收益/利潤總額(%) | 14.201 | -0.753 | 31.124 | 1.880 | 2.041 |
營業外收支淨額/利潤總額(%) | -0.004 | -0.231 | 0.017 | 0.997 | 1.813 | 償債能力分析 |
流動比率 (X) | 4.553 | 3.413 | 2.353 | 3.067 | 3.058 |
速動比率 (X) | 2.087 | 1.633 | 1.006 | 0.990 | 0.898 |
資產負債率 (%) | 26.376 | 31.775 | 39.119 | 38.391 | 34.248 |
帶息債務/全部投入資本 (%) | 17.519 | 23.553 | 30.193 | 31.451 | 26.999 |
股東權益/帶息債務 (%) | 459.850 | 317.757 | 226.011 | 212.877 | 266.752 |
股東權益/負債合計 (%) | 279.280 | 214.828 | 155.725 | 160.571 | 191.104 |
利息保障倍數 (X) | 5.253 | 110.649 | 4.972 | -8.225 | 17.550 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.147 | 76.183 | 77.991 | 86.754 | 79.125 |
存貨周轉天數 (天) | 548.143 | 632.742 | 867.195 | 1,070.009 | 1,054.619 |
備註: | 即時報價更新時間為 16/05/2025 16:29 |