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 (%) | 1.363 | 6.951 | 9.930 | 6.821 | 3.876 |
總資產報酬率 ROA (%) | 1.160 | 5.721 | 8.209 | 5.780 | 3.392 |
投入資產回報率 ROIC (%) | 1.276 | 6.359 | 8.956 | 6.284 | 3.664 | 邊際利潤分析 |
銷售毛利率 (%) | 22.443 | 23.936 | 27.470 | 20.169 | 24.386 |
營業利潤率 (%) | 12.165 | 13.269 | 17.549 | 16.406 | 9.547 |
息稅前利潤/營業總收入 (%) | 10.972 | 11.962 | 16.145 | 14.466 | 7.741 |
淨利潤/營業總收入 (%) | 11.028 | 10.804 | 14.986 | 14.354 | 7.223 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.133 | 116.274 | 115.053 | 77.189 | 165.146 |
價值變動淨收益/利潤總額(%) | 2.312 | -15.093 | -12.318 | -0.211 | -68.598 |
營業外收支淨額/利潤總額(%) | 0.092 | -1.863 | -1.100 | -2.673 | -1.968 | 償債能力分析 |
流動比率 (X) | 5.046 | 3.665 | 3.522 | 3.829 | 4.852 |
速動比率 (X) | 4.246 | 3.198 | 3.019 | 3.295 | 4.128 |
資產負債率 (%) | 12.384 | 17.347 | 18.015 | 16.652 | 13.819 |
帶息債務/全部投入資本 (%) | 5.701 | 5.878 | 9.376 | 8.675 | 5.495 |
股東權益/帶息債務 (%) | 1,645.221 | 1,589.003 | 957.518 | 1,044.390 | 1,705.370 |
股東權益/負債合計 (%) | 707.504 | 476.462 | 455.081 | 500.538 | 623.615 |
利息保障倍數 (X) | -9.117 | -11.236 | -13.310 | -9.563 | -4.773 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.904 | 84.396 | 73.075 | 89.261 | 73.066 |
存貨周轉天數 (天) | 95.376 | 73.769 | 77.977 | 100.761 | 85.689 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |