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 (%) | 1.314 | 10.669 | 13.717 | 11.008 | 5.838 |
總資產報酬率 ROA (%) | 0.564 | 5.068 | 6.643 | 5.223 | 3.108 |
投入資產回報率 ROIC (%) | 0.626 | 5.700 | 7.581 | 5.992 | 3.622 | 邊際利潤分析 |
銷售毛利率 (%) | 15.627 | 14.837 | 17.588 | 14.470 | 12.006 |
營業利潤率 (%) | 4.004 | 6.031 | 8.054 | 5.790 | 3.693 |
息稅前利潤/營業總收入 (%) | 8.486 | 7.137 | 8.768 | 6.126 | 5.874 |
淨利潤/營業總收入 (%) | 2.690 | 5.016 | 6.787 | 4.928 | 2.624 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.312 | 102.715 | 107.021 | 118.081 | 102.892 |
價值變動淨收益/利潤總額(%) | 3.328 | 0.507 | -2.015 | -0.747 | 8.304 |
營業外收支淨額/利潤總額(%) | -2.716 | -1.433 | -2.476 | -1.679 | -5.720 | 償債能力分析 |
流動比率 (X) | 1.297 | 1.582 | 1.637 | 1.544 | 1.801 |
速動比率 (X) | 0.871 | 1.075 | 1.150 | 1.155 | 1.301 |
資產負債率 (%) | 58.411 | 55.561 | 48.525 | 54.512 | 49.959 |
帶息債務/全部投入資本 (%) | 48.569 | 46.276 | 39.821 | 46.950 | 40.833 |
股東權益/帶息債務 (%) | 94.734 | 106.874 | 147.291 | 110.402 | 141.274 |
股東權益/負債合計 (%) | 71.191 | 79.962 | 106.010 | 83.241 | 100.098 |
利息保障倍數 (X) | 1.850 | 5.989 | 9.649 | 14.185 | 2.467 | 營運能力分析 |
應收賬款周轉天數 (天) | 108.964 | 93.030 | 99.204 | 105.831 | 96.789 |
存貨周轉天數 (天) | 109.876 | 90.837 | 93.770 | 83.945 | 78.097 |
備註: | 即時報價更新時間為 18/07/2025 15:44 |