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 (%) | 1.560 | 3.756 | 10.010 | 6.232 | 6.025 |
總資產報酬率 ROA (%) | 1.189 | 2.848 | 7.570 | 4.963 | 5.259 |
投入資產回報率 ROIC (%) | 1.304 | 3.167 | 8.382 | 5.406 | 5.633 | 邊際利潤分析 |
銷售毛利率 (%) | 37.604 | 45.003 | 52.226 | 49.823 | 51.430 |
營業利潤率 (%) | 17.033 | 9.632 | 23.861 | 16.695 | 22.037 |
息稅前利潤/營業總收入 (%) | 16.197 | 7.540 | 20.798 | 13.184 | 22.908 |
淨利潤/營業總收入 (%) | 18.802 | 10.052 | 21.926 | 16.219 | 22.930 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | -12.801 | 63.218 | 84.139 | 59.076 | 49.795 |
價值變動淨收益/利潤總額(%) | 112.670 | 13.106 | 2.253 | 13.885 | 31.562 |
營業外收支淨額/利潤總額(%) | 1.293 | 2.606 | -0.832 | 0.019 | 9.020 | 償債能力分析 |
流動比率 (X) | 3.376 | 3.465 | 3.680 | 3.708 | 6.307 |
速動比率 (X) | 2.646 | 2.758 | 3.108 | 3.163 | 5.735 |
資產負債率 (%) | 23.553 | 24.011 | 24.390 | 24.246 | 15.410 |
帶息債務/全部投入資本 (%) | 15.492 | 14.254 | 14.115 | 16.019 | 7.418 |
股東權益/帶息債務 (%) | 536.207 | 590.883 | 598.109 | 517.388 | 1,230.415 |
股東權益/負債合計 (%) | 324.566 | 316.646 | 309.951 | 312.034 | 547.389 |
利息保障倍數 (X) | -15.297 | -3.210 | -7.257 | -3.752 | -17.433 | 營運能力分析 |
應收賬款周轉天數 (天) | 136.516 | 151.348 | 134.746 | 131.686 | 132.183 |
存貨周轉天數 (天) | 372.457 | 344.024 | 285.660 | 253.915 | 204.758 |
備註: | 即時報價更新時間為 12/08/2025 16:30 |