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 (%) | 0.841 | 2.912 | 4.372 | 15.627 | 25.430 |
總資產報酬率 ROA (%) | 0.412 | 1.487 | 2.384 | 8.394 | 12.456 |
投入資產回報率 ROIC (%) | 0.478 | 1.734 | 2.719 | 10.214 | 16.870 | 邊際利潤分析 |
銷售毛利率 (%) | 33.231 | 31.830 | 30.632 | 43.638 | 42.632 |
營業利潤率 (%) | 5.786 | 2.812 | 4.764 | 18.991 | 21.738 |
息稅前利潤/營業總收入 (%) | 8.239 | 4.893 | 7.040 | 20.266 | 22.281 |
淨利潤/營業總收入 (%) | 5.145 | 3.762 | 5.324 | 17.185 | 19.341 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 170.478 | 195.850 | 140.816 | 121.146 | 112.462 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.383 | 1.290 | 0.764 |
營業外收支淨額/利潤總額(%) | -0.314 | -0.015 | 0.158 | -0.031 | 0.986 | 償債能力分析 |
流動比率 (X) | 1.638 | 1.519 | 1.672 | 1.873 | 1.778 |
速動比率 (X) | 0.983 | 0.918 | 1.127 | 1.262 | 1.053 |
資產負債率 (%) | 51.240 | 50.879 | 46.829 | 43.646 | 48.315 |
帶息債務/全部投入資本 (%) | 42.340 | 40.073 | 36.987 | 36.297 | 31.101 |
股東權益/帶息債務 (%) | 131.709 | 144.525 | 165.715 | 173.919 | 218.640 |
股東權益/負債合計 (%) | 95.156 | 96.701 | 113.382 | 128.472 | 106.279 |
利息保障倍數 (X) | 3.334 | 2.350 | 3.104 | 15.813 | 68.212 | 營運能力分析 |
應收賬款周轉天數 (天) | 218.218 | 250.745 | 251.345 | 192.323 | 141.543 |
存貨周轉天數 (天) | 453.991 | 385.231 | 311.086 | 400.676 | 324.374 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |