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 (%) | 2.932 | 14.223 | 3.452 | -8.120 | 6.173 |
總資產報酬率 ROA (%) | 1.092 | 4.562 | 0.873 | -2.833 | 4.018 |
投入資產回報率 ROIC (%) | 1.450 | 6.114 | 1.253 | -3.962 | 4.651 | 邊際利潤分析 |
銷售毛利率 (%) | 27.535 | 25.251 | 23.621 | 17.131 | 27.623 |
營業利潤率 (%) | 20.434 | 14.175 | 6.311 | -5.142 | 7.285 |
息稅前利潤/營業總收入 (%) | 21.237 | 15.037 | 7.752 | -4.494 | 7.328 |
淨利潤/營業總收入 (%) | 17.935 | 12.744 | 5.166 | -3.211 | 6.434 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 69.571 | 82.565 | 133.167 | 80.775 | 132.530 |
價值變動淨收益/利潤總額(%) | -0.014 | 0.774 | -4.072 | 0.335 | 12.453 |
營業外收支淨額/利潤總額(%) | -0.016 | -0.948 | -0.266 | 0.655 | -0.021 | 償債能力分析 |
流動比率 (X) | 1.429 | 1.424 | 1.212 | 1.115 | 2.037 |
速動比率 (X) | 0.991 | 1.022 | 0.905 | 0.883 | 1.656 |
資產負債率 (%) | 55.059 | 54.395 | 67.339 | 70.031 | 42.499 |
帶息債務/全部投入資本 (%) | 47.768 | 46.977 | 61.698 | 58.794 | 32.076 |
股東權益/帶息債務 (%) | 102.289 | 106.658 | 56.367 | 64.700 | 208.434 |
股東權益/負債合計 (%) | 66.866 | 69.315 | 38.165 | 35.520 | 133.375 |
利息保障倍數 (X) | 26.362 | 15.118 | 5.317 | -6.596 | 165.994 | 營運能力分析 |
應收賬款周轉天數 (天) | 111.866 | 119.866 | 128.498 | 90.634 | 33.449 |
存貨周轉天數 (天) | 251.970 | 167.653 | 135.210 | 119.911 | 102.867 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |