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 (%) | 1.301 | 7.672 | 6.561 | 6.075 | 12.936 |
總資產報酬率 ROA (%) | 0.829 | 5.337 | 5.253 | 5.146 | 10.872 |
投入資產回報率 ROIC (%) | 0.995 | 6.396 | 6.141 | 5.890 | 12.229 | 邊際利潤分析 |
銷售毛利率 (%) | 14.793 | 13.929 | 12.167 | 9.346 | 14.309 |
營業利潤率 (%) | 7.291 | 7.712 | 7.175 | 5.459 | 9.938 |
息稅前利潤/營業總收入 (%) | 7.892 | 8.094 | 6.670 | 5.256 | 9.636 |
淨利潤/營業總收入 (%) | 7.045 | 8.164 | 6.777 | 5.207 | 9.548 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 33.059 | 62.406 | 53.568 | 22.332 | 68.584 |
價值變動淨收益/利潤總額(%) | 2.980 | 1.306 | 1.238 | 3.478 | 4.394 |
營業外收支淨額/利潤總額(%) | -0.116 | 4.599 | -1.300 | -0.554 | -3.937 | 償債能力分析 |
流動比率 (X) | 2.800 | 2.648 | 3.478 | 6.460 | 4.727 |
速動比率 (X) | 2.166 | 2.233 | 2.986 | 5.211 | 3.727 |
資產負債率 (%) | 32.018 | 30.094 | 17.514 | 9.258 | 12.804 |
帶息債務/全部投入資本 (%) | 23.883 | 20.857 | 8.349 | -0.027 | 2.174 |
股東權益/帶息債務 (%) | 314.300 | 373.854 | 1,076.862 | -366,923.424 | 4,420.596 |
股東權益/負債合計 (%) | 196.322 | 214.409 | 432.816 | 918.957 | 658.592 |
利息保障倍數 (X) | 12.956 | 758.586 | -16.136 | -30.271 | 129.185 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.407 | 35.207 | 33.363 | 33.670 | 31.808 |
存貨周轉天數 (天) | 64.195 | 36.369 | 39.268 | 41.038 | 33.801 |
備註: | 即時報價更新時間為 10/07/2025 16:29 |