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 (%) | 3.396 | 13.565 | 15.481 | 14.955 | 8.222 |
總資產報酬率 ROA (%) | 1.408 | 5.728 | 7.555 | 8.254 | 4.797 |
投入資產回報率 ROIC (%) | 1.760 | 7.155 | 9.406 | 11.059 | 6.650 | 邊際利潤分析 |
銷售毛利率 (%) | 25.178 | 25.499 | 26.150 | 22.975 | 20.159 |
營業利潤率 (%) | 11.063 | 8.326 | 10.589 | 9.450 | 5.287 |
息稅前利潤/營業總收入 (%) | 10.147 | 8.358 | 10.073 | 7.717 | 6.453 |
淨利潤/營業總收入 (%) | 9.251 | 7.256 | 8.931 | 8.087 | 4.714 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.848 | 119.549 | 104.825 | 104.610 | 84.203 |
價值變動淨收益/利潤總額(%) | -3.768 | -8.332 | -1.150 | -7.728 | 21.199 |
營業外收支淨額/利潤總額(%) | -1.888 | 0.018 | -0.069 | -0.204 | 1.785 | 償債能力分析 |
流動比率 (X) | 1.611 | 1.520 | 1.982 | 1.800 | 1.990 |
速動比率 (X) | 1.301 | 1.250 | 1.660 | 1.323 | 1.394 |
資產負債率 (%) | 54.864 | 57.279 | 55.010 | 45.768 | 43.655 |
帶息債務/全部投入資本 (%) | 44.976 | 46.358 | 40.609 | 25.171 | 14.418 |
股東權益/帶息債務 (%) | 116.646 | 110.428 | 134.951 | 276.093 | 553.749 |
股東權益/負債合計 (%) | 77.759 | 70.304 | 81.637 | 118.493 | 129.067 |
利息保障倍數 (X) | -14.274 | 272.132 | -19.775 | -4.501 | 6.031 | 營運能力分析 |
應收賬款周轉天數 (天) | 120.192 | 89.271 | 74.663 | 59.852 | 58.076 |
存貨周轉天數 (天) | 111.627 | 82.367 | 90.540 | 98.668 | 95.096 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |