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 (%) | 2.009 | 12.990 | 13.702 | 11.650 | 14.404 |
總資產報酬率 ROA (%) | 0.843 | 5.650 | 6.401 | 6.091 | 7.707 |
投入資產回報率 ROIC (%) | 1.485 | 9.522 | 10.220 | 9.446 | 12.044 | 邊際利潤分析 |
銷售毛利率 (%) | 22.638 | 23.307 | 26.987 | 26.281 | 28.228 |
營業利潤率 (%) | 9.050 | 10.329 | 10.887 | 10.924 | 12.663 |
息稅前利潤/營業總收入 (%) | 8.487 | 9.697 | 10.552 | 10.653 | 13.842 |
淨利潤/營業總收入 (%) | 7.584 | 9.141 | 9.772 | 9.827 | 12.312 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.376 | 87.223 | 85.017 | 84.975 | 72.650 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.475 | 1.750 | 6.499 | 4.878 |
營業外收支淨額/利潤總額(%) | -0.096 | -0.977 | -0.244 | -0.092 | 9.188 | 償債能力分析 |
流動比率 (X) | 1.662 | 1.598 | 1.711 | 1.761 | 2.238 |
速動比率 (X) | 1.349 | 1.310 | 1.387 | 1.463 | 1.918 |
資產負債率 (%) | 55.017 | 57.350 | 53.256 | 52.693 | 41.030 |
帶息債務/全部投入資本 (%) | 23.830 | 27.425 | 25.113 | 24.939 | 10.074 |
股東權益/帶息債務 (%) | 318.009 | 263.259 | 296.921 | 299.178 | 887.566 |
股東權益/負債合計 (%) | 77.532 | 72.034 | 86.761 | 89.761 | 143.725 |
利息保障倍數 (X) | -15.311 | -18.216 | -34.197 | -40.721 | -136.393 | 營運能力分析 |
應收賬款周轉天數 (天) | 255.821 | 189.927 | 175.638 | 187.611 | 197.332 |
存貨周轉天數 (天) | 164.443 | 126.854 | 123.552 | 114.880 | 115.478 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |