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 (%) | 1.924 | 0.239 | 1.309 | 1.706 | 2.729 |
總資產報酬率 ROA (%) | 0.800 | 0.100 | 0.542 | 0.709 | 1.259 |
投入資產回報率 ROIC (%) | 0.980 | 0.122 | 0.669 | 0.875 | 1.597 | 邊際利潤分析 |
銷售毛利率 (%) | 22.287 | 22.280 | 24.856 | 25.639 | 26.768 |
營業利潤率 (%) | 3.665 | 0.125 | 0.827 | 1.104 | 1.633 |
息稅前利潤/營業總收入 (%) | 4.789 | 1.315 | 1.928 | 2.236 | 2.820 |
淨利潤/營業總收入 (%) | 2.731 | 0.099 | 0.602 | 0.836 | 1.406 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.958 | -138.127 | 9.288 | 48.606 | 33.088 |
價值變動淨收益/利潤總額(%) | 5.169 | 136.496 | 25.474 | 15.199 | 24.514 |
營業外收支淨額/利潤總額(%) | 1.427 | 46.550 | 8.996 | 7.227 | 8.283 | 償債能力分析 |
流動比率 (X) | 1.095 | 1.148 | 1.111 | 1.114 | 1.143 |
速動比率 (X) | 0.872 | 0.848 | 0.841 | 0.822 | 0.843 |
資產負債率 (%) | 58.742 | 58.115 | 58.598 | 58.578 | 58.367 |
帶息債務/全部投入資本 (%) | 22.705 | 20.873 | 20.946 | 22.508 | 18.841 |
股東權益/帶息債務 (%) | 221.958 | 247.023 | 242.706 | 228.174 | 271.638 |
股東權益/負債合計 (%) | 70.236 | 72.074 | 70.655 | 70.714 | 71.329 |
利息保障倍數 (X) | 4.471 | 1.216 | 1.892 | 2.137 | 2.714 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.215 | 2.855 | 5.636 | 7.276 | 4.983 |
存貨周轉天數 (天) | 37.299 | 46.984 | 54.264 | 59.945 | 58.277 |
備註: | 即時報價更新時間為 09/05/2025 09:01 |