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 (%) | 2.391 | 28.987 | 32.692 | 16.646 | 31.893 |
總資產報酬率 ROA (%) | 1.107 | 12.171 | 14.388 | 7.973 | 13.609 |
投入資產回報率 ROIC (%) | 1.730 | 19.135 | 20.741 | 11.082 | 20.721 | 邊際利潤分析 |
銷售毛利率 (%) | 19.269 | 21.282 | 23.545 | 21.325 | 21.297 |
營業利潤率 (%) | 4.583 | 9.567 | 10.830 | 6.507 | 9.768 |
息稅前利潤/營業總收入 (%) | 4.053 | 9.563 | 10.496 | 6.150 | 9.893 |
淨利潤/營業總收入 (%) | 3.823 | 8.146 | 8.969 | 5.294 | 7.916 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 65.216 | 81.449 | 96.852 | 99.303 | 89.280 |
價值變動淨收益/利潤總額(%) | 34.322 | 9.571 | 1.887 | -5.186 | 8.766 |
營業外收支淨額/利潤總額(%) | 0.124 | 1.555 | -0.479 | -1.292 | -1.022 | 償債能力分析 |
流動比率 (X) | 1.693 | 1.618 | 1.679 | 2.232 | 1.876 |
速動比率 (X) | 1.312 | 1.257 | 1.242 | 1.697 | 1.346 |
資產負債率 (%) | 51.984 | 54.850 | 60.589 | 48.569 | 55.305 |
帶息債務/全部投入資本 (%) | 25.159 | 26.754 | 26.461 | 19.050 | 19.084 |
股東權益/帶息債務 (%) | 291.089 | 267.379 | 229.602 | 350.754 | 347.421 |
股東權益/負債合計 (%) | 91.869 | 81.848 | 64.612 | 105.587 | 80.597 |
利息保障倍數 (X) | -7.576 | -61.563 | -37.156 | -22.449 | 44.305 | 營運能力分析 |
應收賬款周轉天數 (天) | 24.104 | 13.992 | 9.398 | 9.726 | 8.652 |
存貨周轉天數 (天) | 72.899 | 63.582 | 62.462 | 67.085 | 60.777 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |