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 (%) | 0.851 | 5.008 | 4.823 | 5.010 | 8.839 |
總資產報酬率 ROA (%) | 0.595 | 3.595 | 3.627 | 3.851 | 6.726 |
投入資產回報率 ROIC (%) | 0.714 | 4.258 | 4.251 | 4.499 | 8.017 | 邊際利潤分析 |
銷售毛利率 (%) | 7.325 | 7.644 | 8.309 | 7.352 | 8.567 |
營業利潤率 (%) | 1.668 | 2.020 | 2.340 | 1.878 | 2.842 |
息稅前利潤/營業總收入 (%) | 1.952 | 2.200 | 2.437 | 1.967 | 3.140 |
淨利潤/營業總收入 (%) | 1.333 | 1.902 | 2.179 | 2.032 | 2.920 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.420 | 60.191 | 37.480 | 75.658 | 69.008 |
價值變動淨收益/利潤總額(%) | -18.078 | -6.483 | -1.395 | -5.522 | 14.588 |
營業外收支淨額/利潤總額(%) | -0.001 | -1.019 | -1.360 | 12.555 | 8.047 | 償債能力分析 |
流動比率 (X) | 2.620 | 2.626 | 2.876 | 3.584 | 3.490 |
速動比率 (X) | 1.919 | 1.956 | 2.230 | 2.861 | 2.841 |
資產負債率 (%) | 29.390 | 29.058 | 25.502 | 22.354 | 23.186 |
帶息債務/全部投入資本 (%) | 13.089 | 14.298 | 11.071 | 7.807 | 8.398 |
股東權益/帶息債務 (%) | 645.176 | 582.881 | 784.401 | 1,146.923 | 1,072.375 |
股東權益/負債合計 (%) | 237.365 | 241.233 | 288.733 | 343.962 | 331.299 |
利息保障倍數 (X) | 6.872 | 11.003 | 18.987 | -10.874 | 63.753 | 營運能力分析 |
應收賬款周轉天數 (天) | 37.102 | 24.789 | 24.775 | 23.751 | 20.474 |
存貨周轉天數 (天) | 38.853 | 33.144 | 33.244 | 28.903 | 24.016 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |