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 (%) | 2.124 | 8.850 | 7.842 | 4.990 | 14.507 |
總資產報酬率 ROA (%) | 0.838 | 3.774 | 3.719 | 2.707 | 8.138 |
投入資產回報率 ROIC (%) | 0.939 | 4.267 | 4.109 | 2.958 | 8.962 | 邊際利潤分析 |
銷售毛利率 (%) | 3.829 | 4.182 | 4.282 | 3.714 | 5.941 |
營業利潤率 (%) | 2.340 | 2.364 | 2.362 | 1.374 | 3.707 |
息稅前利潤/營業總收入 (%) | 2.925 | 2.230 | 2.234 | 1.227 | 3.803 |
淨利潤/營業總收入 (%) | 1.777 | 1.818 | 1.954 | 1.358 | 3.180 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.563 | 125.989 | 114.383 | 123.722 | 101.187 |
價值變動淨收益/利潤總額(%) | -0.552 | -25.719 | -17.953 | -16.767 | -5.118 |
營業外收支淨額/利潤總額(%) | -0.001 | -0.713 | 0.457 | -0.581 | -0.509 | 償債能力分析 |
流動比率 (X) | 1.411 | 1.411 | 1.548 | 1.580 | 2.103 |
速動比率 (X) | 1.226 | 1.232 | 1.330 | 1.335 | 1.637 |
資產負債率 (%) | 60.473 | 60.608 | 53.848 | 51.218 | 38.809 |
帶息債務/全部投入資本 (%) | 55.191 | 54.601 | 46.737 | 46.072 | 30.350 |
股東權益/帶息債務 (%) | 79.680 | 81.504 | 111.774 | 114.077 | 224.445 |
股東權益/負債合計 (%) | 65.363 | 64.995 | 85.708 | 95.244 | 157.671 |
利息保障倍數 (X) | 5.000 | -18.929 | -16.072 | -8.854 | 32.925 | 營運能力分析 |
應收賬款周轉天數 (天) | 89.062 | 78.681 | 73.022 | 62.378 | 43.371 |
存貨周轉天數 (天) | 21.601 | 20.138 | 23.508 | 27.278 | 26.506 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |