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 (%) | 1.100 | 6.749 | 8.141 | 7.524 | 6.834 |
總資產報酬率 ROA (%) | 0.774 | 4.531 | 5.274 | 4.836 | 4.573 |
投入資產回報率 ROIC (%) | 0.942 | 5.517 | 6.280 | 5.677 | 5.307 | 邊際利潤分析 |
銷售毛利率 (%) | 34.652 | 38.107 | 34.335 | 31.014 | 30.567 |
營業利潤率 (%) | 12.234 | 16.325 | 11.769 | 11.811 | 11.553 |
息稅前利潤/營業總收入 (%) | 9.516 | 14.766 | 6.337 | 10.693 | 9.999 |
淨利潤/營業總收入 (%) | 11.609 | 10.922 | 13.137 | 12.479 | 12.210 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 57.503 | 77.258 | 114.056 | 69.999 | 54.450 |
價值變動淨收益/利潤總額(%) | -5.158 | -0.202 | -0.004 | -6.368 | 37.141 |
營業外收支淨額/利潤總額(%) | -1.164 | 4.692 | -34.950 | 7.732 | 3.148 | 償債能力分析 |
流動比率 (X) | 3.070 | 2.468 | 3.165 | 3.195 | 3.602 |
速動比率 (X) | 3.067 | 2.462 | 3.158 | 3.182 | 3.584 |
資產負債率 (%) | 27.112 | 31.964 | 33.760 | 36.668 | 34.706 |
帶息債務/全部投入資本 (%) | 4.532 | 7.323 | 9.585 | 9.095 | 6.072 |
股東權益/帶息債務 (%) | 1,921.410 | 1,149.910 | 828.177 | 823.792 | 1,251.923 |
股東權益/負債合計 (%) | 268.834 | 212.854 | 196.207 | 172.715 | 188.138 |
利息保障倍數 (X) | -3.691 | -6.252 | -2.658 | -5.072 | -5.183 | 營運能力分析 |
應收賬款周轉天數 (天) | 109.138 | 68.868 | 70.502 | 74.617 | 88.771 |
存貨周轉天數 (天) | 2.341 | 2.328 | 3.297 | 4.365 | 2.908 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |