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 (%) | 1.000 | 6.447 | -1.816 | 7.652 | 16.624 |
總資產報酬率 ROA (%) | 0.704 | 4.645 | -1.380 | 5.997 | 12.675 |
投入資產回報率 ROIC (%) | 0.822 | 5.281 | -1.512 | 6.680 | 15.154 | 邊際利潤分析 |
銷售毛利率 (%) | 24.862 | 26.138 | 24.732 | 26.116 | 26.748 |
營業利潤率 (%) | 6.099 | 9.330 | -5.739 | 12.237 | 14.390 |
息稅前利潤/營業總收入 (%) | 5.125 | 7.353 | -8.036 | 7.882 | 13.996 |
淨利潤/營業總收入 (%) | 6.262 | 8.694 | -3.266 | 11.324 | 12.884 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.295 | 104.004 | -76.976 | 97.952 | 89.984 |
價值變動淨收益/利潤總額(%) | 2.671 | 3.071 | -0.066 | -3.738 | 8.726 |
營業外收支淨額/利潤總額(%) | 0.331 | -1.355 | -5.013 | -1.453 | -0.603 | 償債能力分析 |
流動比率 (X) | 2.344 | 2.284 | 2.924 | 3.411 | 4.254 |
速動比率 (X) | 1.688 | 1.709 | 2.142 | 2.485 | 3.223 |
資產負債率 (%) | 26.935 | 28.502 | 23.094 | 22.488 | 19.942 |
帶息債務/全部投入資本 (%) | 16.508 | 18.681 | 17.178 | 16.204 | 8.687 |
股東權益/帶息債務 (%) | 504.488 | 434.078 | 481.828 | 516.816 | 1,050.190 |
股東權益/負債合計 (%) | 264.169 | 244.077 | 323.873 | 342.832 | 399.686 |
利息保障倍數 (X) | -5.154 | -3.971 | 3.126 | -1.886 | -45.385 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.134 | 46.592 | 57.792 | 79.125 | 68.263 |
存貨周轉天數 (天) | 180.421 | 154.782 | 215.362 | 184.362 | 108.393 |
備註: | 即時報價更新時間為 23/07/2025 16:30 |