2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 3.610 | 9.608 | 5.994 | 15.360 | 0.810 |
總資產報酬率 ROA (%) | 2.148 | 5.912 | 3.882 | 10.068 | 0.577 |
投入資產回報率 ROIC (%) | 2.399 | 6.760 | 4.517 | 11.845 | 0.670 | 邊際利潤分析 |
銷售毛利率 (%) | 35.635 | 37.388 | 35.026 | 28.517 | 32.787 |
營業利潤率 (%) | 15.752 | 11.244 | 6.725 | 8.398 | 2.176 |
息稅前利潤/營業總收入 (%) | 15.971 | 10.640 | 6.445 | 7.580 | 3.467 |
淨利潤/營業總收入 (%) | 18.757 | 11.673 | 7.870 | 8.032 | 1.071 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 51.645 | 100.302 | 108.191 | 106.119 | 76.481 |
價值變動淨收益/利潤總額(%) | 3.158 | 7.142 | 10.658 | 2.892 | 0.508 |
營業外收支淨額/利潤總額(%) | 0.053 | -1.670 | 0.165 | 0.042 | -0.968 | 償債能力分析 |
流動比率 (X) | 3.384 | 2.943 | 2.787 | 2.823 | 3.794 |
速動比率 (X) | 1.617 | 1.516 | 1.380 | 1.397 | 2.497 |
資產負債率 (%) | 40.395 | 40.573 | 35.942 | 34.456 | 21.545 |
帶息債務/全部投入資本 (%) | 30.999 | 29.423 | 22.250 | 18.173 | 11.884 |
股東權益/帶息債務 (%) | 211.140 | 229.461 | 331.685 | 424.325 | 723.952 |
股東權益/負債合計 (%) | 147.553 | 146.470 | 178.228 | 190.229 | 364.136 |
利息保障倍數 (X) | 75.829 | -25.389 | -22.152 | -9.225 | 2.642 | 營運能力分析 |
應收賬款周轉天數 (天) | 27.970 | 32.331 | 49.461 | 46.215 | 33.834 |
存貨周轉天數 (天) | 432.518 | 397.640 | 398.789 | 290.640 | 274.722 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |