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 (%) | 2.203 | 3.488 | 5.618 | 5.487 | 4.684 |
總資產報酬率 ROA (%) | 1.219 | 2.058 | 3.956 | 4.373 | 3.941 |
投入資產回報率 ROIC (%) | 1.307 | 2.311 | 4.451 | 4.692 | 4.229 | 邊際利潤分析 |
銷售毛利率 (%) | 61.535 | 52.198 | 46.156 | 51.109 | 52.821 |
營業利潤率 (%) | 24.558 | 11.607 | 17.465 | 16.871 | 18.496 |
息稅前利潤/營業總收入 (%) | 28.104 | 13.947 | 18.796 | 16.128 | 18.595 |
淨利潤/營業總收入 (%) | 22.066 | 11.952 | 18.093 | 16.482 | 17.841 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.200 | 39.613 | 6.621 | 1.656 | 76.859 |
價值變動淨收益/利潤總額(%) | 1.076 | -4.958 | 66.601 | 56.757 | 17.424 |
營業外收支淨額/利潤總額(%) | -1.054 | 0.570 | 0.145 | -2.105 | -0.629 | 償債能力分析 |
流動比率 (X) | 1.586 | 1.548 | 2.496 | 3.717 | 3.907 |
速動比率 (X) | 1.554 | 1.528 | 2.464 | 3.561 | 3.797 |
資產負債率 (%) | 43.357 | 45.129 | 27.085 | 18.590 | 20.036 |
帶息債務/全部投入資本 (%) | 35.900 | 37.123 | 21.845 | 12.442 | 11.750 |
股東權益/帶息債務 (%) | 166.950 | 158.029 | 338.999 | 688.799 | 725.921 |
股東權益/負債合計 (%) | 129.653 | 120.651 | 233.720 | 431.000 | 395.558 |
利息保障倍數 (X) | 7.390 | 6.134 | 14.398 | -40.809 | 86.565 | 營運能力分析 |
應收賬款周轉天數 (天) | 243.574 | 242.462 | 242.624 | 237.266 | 232.105 |
存貨周轉天數 (天) | 30.676 | 21.322 | 41.034 | 67.457 | 56.640 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |