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 (%) | 1.357 | 4.161 | 3.998 | 3.894 | 4.115 |
總資產報酬率 ROA (%) | 0.591 | 1.836 | 1.700 | 1.495 | 1.524 |
投入資產回報率 ROIC (%) | 0.644 | 1.964 | 1.837 | 1.685 | 1.839 | 邊際利潤分析 |
銷售毛利率 (%) | 29.194 | 30.999 | 28.978 | 28.840 | 33.876 |
營業利潤率 (%) | 16.016 | 11.169 | 10.700 | 10.051 | 12.473 |
息稅前利潤/營業總收入 (%) | 21.385 | 16.919 | 19.341 | 20.718 | 25.084 |
淨利潤/營業總收入 (%) | 11.144 | 7.657 | 7.973 | 7.536 | 8.827 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.184 | 138.535 | 101.262 | 85.472 | 91.472 |
價值變動淨收益/利潤總額(%) | 5.112 | 4.311 | 2.465 | 3.344 | 2.239 |
營業外收支淨額/利潤總額(%) | 0.034 | 0.029 | 0.782 | -0.778 | 0.591 | 償債能力分析 |
流動比率 (X) | 1.345 | 1.344 | 0.685 | 0.508 | 0.501 |
速動比率 (X) | 1.240 | 1.226 | 0.683 | 0.502 | 0.497 |
資產負債率 (%) | 56.592 | 56.238 | 55.357 | 59.382 | 63.635 |
帶息債務/全部投入資本 (%) | 45.755 | 45.728 | 43.276 | 48.330 | 49.570 |
股東權益/帶息債務 (%) | 105.045 | 102.345 | 110.075 | 91.683 | 85.293 |
股東權益/負債合計 (%) | 76.622 | 77.731 | 80.543 | 68.296 | 57.244 |
利息保障倍數 (X) | 3.987 | 2.944 | 2.260 | 1.928 | 2.001 | 營運能力分析 |
應收賬款周轉天數 (天) | 42.055 | 33.106 | 23.872 | 20.407 | 20.663 |
存貨周轉天數 (天) | 74.407 | 35.615 | 3.027 | 4.685 | 3.209 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |