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 (%) | 4.378 | 39.086 | 22.096 | 13.638 | 2.407 |
總資產報酬率 ROA (%) | 1.823 | 16.774 | 9.380 | 6.237 | 1.178 |
投入資產回報率 ROIC (%) | 2.894 | 30.626 | 17.361 | 11.101 | 2.003 | 邊際利潤分析 |
銷售毛利率 (%) | 13.349 | 13.554 | 14.168 | 10.789 | 7.888 |
營業利潤率 (%) | 10.836 | 13.958 | 10.760 | 5.800 | 1.061 |
息稅前利潤/營業總收入 (%) | 9.669 | 12.765 | 9.440 | 5.735 | 1.173 |
淨利潤/營業總收入 (%) | 9.922 | 11.788 | 9.150 | 4.992 | 1.159 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.806 | 86.291 | 105.724 | 120.070 | 287.046 |
價值變動淨收益/利潤總額(%) | 0.341 | 0.098 | 1.224 | 0.374 | 4.496 |
營業外收支淨額/利潤總額(%) | -0.000 | -0.193 | 0.375 | 1.983 | 12.091 | 償債能力分析 |
流動比率 (X) | 1.578 | 1.756 | 1.590 | 1.673 | 1.731 |
速動比率 (X) | 1.576 | 1.752 | 1.578 | 1.634 | 1.704 |
資產負債率 (%) | 60.858 | 54.205 | 59.099 | 53.797 | 53.339 |
帶息債務/全部投入資本 (%) | 43.001 | 20.363 | 22.956 | 18.840 | 17.842 |
股東權益/帶息債務 (%) | 132.397 | 390.666 | 334.884 | 428.559 | 460.404 |
股東權益/負債合計 (%) | 63.539 | 83.515 | 68.076 | 84.596 | 86.202 |
利息保障倍數 (X) | -8.288 | -10.954 | -6.940 | -31.385 | -35.066 | 營運能力分析 |
應收賬款周轉天數 (天) | 52.481 | 53.239 | 91.582 | 72.160 | 64.689 |
存貨周轉天數 (天) | 0.866 | 1.302 | 5.153 | 5.583 | 3.889 |
備註: | 即時報價更新時間為 26/06/2025 16:30 |