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 (%) | 2.697 | 4.402 | 19.224 | 32.150 | 27.318 |
總資產報酬率 ROA (%) | 1.606 | 2.591 | 10.341 | 17.306 | 17.900 |
投入資產回報率 ROIC (%) | 1.930 | 3.218 | 14.351 | 26.374 | 25.833 | 邊際利潤分析 |
銷售毛利率 (%) | 15.073 | 18.235 | 17.702 | 16.681 | 21.150 |
營業利潤率 (%) | 10.855 | 3.095 | 11.154 | 14.881 | 16.283 |
息稅前利潤/營業總收入 (%) | 11.674 | 3.507 | 11.638 | 15.109 | 16.075 |
淨利潤/營業總收入 (%) | 8.969 | 2.927 | 9.992 | 13.030 | 14.141 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 22.445 | 239.256 | 74.501 | 66.573 | 88.202 |
價值變動淨收益/利潤總額(%) | 72.245 | -107.897 | 23.823 | 31.936 | 7.069 |
營業外收支淨額/利潤總額(%) | -0.000 | -1.508 | -0.556 | -0.220 | -0.314 | 償債能力分析 |
流動比率 (X) | 1.991 | 1.951 | 2.053 | 1.535 | 2.051 |
速動比率 (X) | 1.944 | 1.912 | 2.031 | 1.529 | 2.044 |
資產負債率 (%) | 39.067 | 41.717 | 40.392 | 51.063 | 37.463 |
帶息債務/全部投入資本 (%) | 26.434 | 26.134 | 23.993 | 22.427 | 6.675 |
股東權益/帶息債務 (%) | 268.808 | 275.748 | 308.768 | 335.776 | 1,388.295 |
股東權益/負債合計 (%) | 155.813 | 139.582 | 147.181 | 95.107 | 166.927 |
利息保障倍數 (X) | 14.248 | 7.668 | 21.309 | 57.776 | -102.212 | 營運能力分析 |
應收賬款周轉天數 (天) | 236.218 | 202.485 | 186.170 | 144.315 | 119.715 |
存貨周轉天數 (天) | 9.567 | 5.606 | 2.224 | 0.894 | 1.010 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |