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 (%) | 0.184 | 0.462 | 2.634 | 5.811 | 9.552 |
總資產報酬率 ROA (%) | 0.106 | 0.279 | 1.736 | 3.802 | 6.479 |
投入資產回報率 ROIC (%) | 0.116 | 0.306 | 1.896 | 4.326 | 7.609 | 邊際利潤分析 |
銷售毛利率 (%) | 23.249 | 20.154 | 21.156 | 22.029 | 21.246 |
營業利潤率 (%) | 0.396 | 0.423 | 3.089 | 5.816 | 7.886 |
息稅前利潤/營業總收入 (%) | 1.888 | 1.461 | 3.849 | 6.656 | 8.133 |
淨利潤/營業總收入 (%) | 0.307 | 0.269 | 2.719 | 5.051 | 6.575 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 113.363 | 247.037 | 92.520 | 105.527 | 96.096 |
價值變動淨收益/利潤總額(%) | -5.401 | 35.827 | 13.299 | 0.060 | 8.761 |
營業外收支淨額/利潤總額(%) | -30.885 | -76.097 | -0.419 | -0.388 | -0.557 | 償債能力分析 |
流動比率 (X) | 2.158 | 2.155 | 2.714 | 3.532 | 2.463 |
速動比率 (X) | 1.388 | 1.425 | 1.848 | 2.575 | 1.767 |
資產負債率 (%) | 40.758 | 40.794 | 35.051 | 30.339 | 37.685 |
帶息債務/全部投入資本 (%) | 34.662 | 34.876 | 28.645 | 24.077 | 24.951 |
股東權益/帶息債務 (%) | 182.838 | 181.063 | 242.859 | 310.086 | 296.905 |
股東權益/負債合計 (%) | 141.275 | 140.858 | 181.429 | 225.714 | 161.261 |
利息保障倍數 (X) | 1.191 | 1.197 | 4.979 | 7.722 | 27.942 | 營運能力分析 |
應收賬款周轉天數 (天) | 106.399 | 88.258 | 87.026 | 75.887 | 72.224 |
存貨周轉天數 (天) | 210.164 | 160.585 | 151.700 | 127.573 | 90.020 |
備註: | 即時報價更新時間為 14/08/2025 15:17 |