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 (%) | 1.768 | 7.153 | 6.012 | 7.652 | 1.188 |
總資產報酬率 ROA (%) | 1.128 | 4.737 | 3.932 | 4.460 | 0.639 |
投入資產回報率 ROIC (%) | 1.557 | 6.663 | 5.339 | 5.968 | 0.939 | 邊際利潤分析 |
銷售毛利率 (%) | 15.088 | 15.865 | 15.681 | 12.966 | 8.464 |
營業利潤率 (%) | 7.572 | 7.634 | 6.672 | 5.909 | 0.501 |
息稅前利潤/營業總收入 (%) | 6.405 | 6.780 | 6.491 | 5.580 | 1.416 |
淨利潤/營業總收入 (%) | 6.119 | 5.869 | 5.067 | 4.525 | 0.607 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.368 | 103.695 | 108.034 | 99.813 | 107.043 |
價值變動淨收益/利潤總額(%) | -0.120 | 4.545 | -3.625 | 0.910 | 13.859 |
營業外收支淨額/利潤總額(%) | 0.398 | 0.483 | 1.237 | -2.218 | -2.306 | 償債能力分析 |
流動比率 (X) | 1.926 | 1.841 | 2.261 | 1.989 | 1.620 |
速動比率 (X) | 1.650 | 1.574 | 2.043 | 1.818 | 1.416 |
資產負債率 (%) | 36.788 | 35.180 | 31.786 | 37.136 | 45.999 |
帶息債務/全部投入資本 (%) | 13.100 | 9.211 | 3.446 | 17.790 | 25.497 |
股東權益/帶息債務 (%) | 656.353 | 979.409 | 2,798.750 | 460.522 | 290.684 |
股東權益/負債合計 (%) | 171.247 | 183.620 | 213.971 | 169.281 | 117.397 |
利息保障倍數 (X) | -5.351 | -7.608 | -24.555 | -27.698 | 1.528 | 營運能力分析 |
應收賬款周轉天數 (天) | 100.625 | 104.317 | 118.253 | 103.562 | 110.782 |
存貨周轉天數 (天) | 54.682 | 43.464 | 36.443 | 33.070 | 34.341 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |