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 (%) | 0.568 | 2.257 | 3.810 | 7.094 | 14.413 |
總資產報酬率 ROA (%) | 0.301 | 1.210 | 2.042 | 3.762 | 7.621 |
投入資產回報率 ROIC (%) | 0.358 | 1.459 | 2.437 | 4.570 | 9.775 | 邊際利潤分析 |
銷售毛利率 (%) | 33.642 | 32.790 | 35.116 | 34.301 | 35.293 |
營業利潤率 (%) | 6.945 | 5.500 | 7.214 | 10.731 | 15.176 |
息稅前利潤/營業總收入 (%) | 8.942 | 6.880 | 8.546 | 12.059 | 16.354 |
淨利潤/營業總收入 (%) | 5.967 | 4.890 | 6.516 | 9.649 | 13.246 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 43.855 | 123.362 | 109.875 | 90.543 | 100.529 |
價值變動淨收益/利潤總額(%) | 1.907 | 9.006 | 3.796 | 2.923 | 1.766 |
營業外收支淨額/利潤總額(%) | 0.028 | -0.937 | -1.651 | -0.812 | -0.156 | 償債能力分析 |
流動比率 (X) | 2.051 | 2.391 | 2.290 | 2.338 | 1.769 |
速動比率 (X) | 1.868 | 2.183 | 2.080 | 2.121 | 1.607 |
資產負債率 (%) | 41.781 | 38.976 | 40.799 | 40.733 | 43.650 |
帶息債務/全部投入資本 (%) | 36.249 | 31.304 | 32.487 | 32.932 | 32.559 |
股東權益/帶息債務 (%) | 167.441 | 208.653 | 196.922 | 194.181 | 199.448 |
股東權益/負債合計 (%) | 123.818 | 138.891 | 130.223 | 132.822 | 118.960 |
利息保障倍數 (X) | 4.483 | 4.810 | 5.896 | 8.530 | 13.612 | 營運能力分析 |
應收賬款周轉天數 (天) | 346.271 | 281.291 | 273.836 | 265.363 | 188.832 |
存貨周轉天數 (天) | 87.286 | 65.714 | 70.567 | 67.857 | 47.823 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |