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 (%) | 0.584 | 1.506 | 9.048 | 18.001 | 11.975 |
總資產報酬率 ROA (%) | 0.324 | 0.918 | 5.287 | 8.112 | 5.257 |
投入資產回報率 ROIC (%) | 0.381 | 1.047 | 6.087 | 10.127 | 6.755 | 邊際利潤分析 |
銷售毛利率 (%) | 22.003 | 25.467 | 31.300 | 34.703 | 31.760 |
營業利潤率 (%) | 4.809 | 2.706 | 14.641 | 18.405 | 11.226 |
息稅前利潤/營業總收入 (%) | 5.345 | 3.127 | 14.847 | 18.437 | 11.805 |
淨利潤/營業總收入 (%) | 6.348 | 5.014 | 14.503 | 17.421 | 10.637 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 58.826 | 67.279 | 91.853 | 87.103 | 114.114 |
價值變動淨收益/利潤總額(%) | 43.231 | 140.336 | 12.422 | 6.535 | 1.667 |
營業外收支淨額/利潤總額(%) | 0.440 | -4.820 | 1.107 | -0.117 | -0.928 | 償債能力分析 |
流動比率 (X) | 1.769 | 1.743 | 2.312 | 1.644 | 1.731 |
速動比率 (X) | 1.272 | 1.260 | 1.806 | 1.053 | 1.237 |
資產負債率 (%) | 43.697 | 43.965 | 32.733 | 57.762 | 50.992 |
帶息債務/全部投入資本 (%) | 33.184 | 33.645 | 25.041 | 46.068 | 36.696 |
股東權益/帶息債務 (%) | 197.335 | 193.217 | 297.042 | 114.137 | 167.404 |
股東權益/負債合計 (%) | 127.070 | 126.189 | 205.506 | 73.124 | 96.111 |
利息保障倍數 (X) | 10.384 | 5.734 | 354.620 | 345.112 | 17.327 | 營運能力分析 |
應收賬款周轉天數 (天) | 146.080 | 165.319 | 117.855 | 99.563 | 75.902 |
存貨周轉天數 (天) | 279.017 | 344.458 | 311.239 | 337.868 | 342.645 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |