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 (%) | 1.158 | 11.096 | 14.609 | 16.313 | 13.669 |
總資產報酬率 ROA (%) | 0.660 | 6.172 | 7.121 | 6.817 | 6.266 |
投入資產回報率 ROIC (%) | 0.909 | 8.361 | 9.547 | 9.382 | 8.467 | 邊際利潤分析 |
銷售毛利率 (%) | 30.358 | 33.864 | 33.188 | 35.676 | 39.302 |
營業利潤率 (%) | 7.617 | 13.133 | 13.745 | 13.168 | 14.138 |
息稅前利潤/營業總收入 (%) | 6.965 | 11.608 | 11.345 | 13.202 | 13.790 |
淨利潤/營業總收入 (%) | 7.488 | 12.590 | 13.028 | 12.188 | 13.036 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 17.154 | 82.540 | 72.734 | 70.875 | 65.721 |
價值變動淨收益/利潤總額(%) | 26.435 | 11.201 | 15.344 | 10.441 | 14.610 |
營業外收支淨額/利潤總額(%) | -0.259 | -0.144 | -0.169 | -0.213 | -0.849 | 償債能力分析 |
流動比率 (X) | 1.955 | 1.892 | 2.067 | 1.514 | 1.714 |
速動比率 (X) | 1.492 | 1.473 | 1.545 | 1.028 | 1.182 |
資產負債率 (%) | 41.637 | 43.055 | 44.412 | 59.303 | 55.726 |
帶息債務/全部投入資本 (%) | 20.232 | 20.600 | 26.924 | 43.840 | 38.813 |
股東權益/帶息債務 (%) | 388.330 | 380.641 | 268.869 | 126.117 | 155.451 |
股東權益/負債合計 (%) | 138.524 | 130.717 | 123.729 | 67.875 | 78.480 |
利息保障倍數 (X) | -11.018 | -7.706 | -4.774 | 213.244 | -60.328 | 營運能力分析 |
應收賬款周轉天數 (天) | 186.810 | 113.851 | 88.071 | 75.446 | 70.010 |
存貨周轉天數 (天) | 267.893 | 214.242 | 239.557 | 285.436 | 335.029 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |