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 (%) | 0.775 | 3.576 | 5.174 | 6.273 | -15.775 |
總資產報酬率 ROA (%) | 0.397 | 1.875 | 2.587 | 2.792 | -7.710 |
投入資產回報率 ROIC (%) | 0.498 | 2.374 | 3.153 | 3.351 | -9.066 | 邊際利潤分析 |
銷售毛利率 (%) | 18.540 | 17.956 | 17.639 | 15.088 | 11.589 |
營業利潤率 (%) | 4.270 | 4.157 | 4.542 | 4.275 | -10.802 |
息稅前利潤/營業總收入 (%) | 4.415 | 4.382 | 4.962 | 3.973 | -9.429 |
淨利潤/營業總收入 (%) | 3.204 | 2.675 | 3.778 | 3.577 | -14.283 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 60.803 | 164.239 | 115.766 | 92.659 | 31.756 |
價值變動淨收益/利潤總額(%) | -9.091 | -1.682 | 1.585 | 45.006 | -13.600 |
營業外收支淨額/利潤總額(%) | -2.579 | -6.043 | 5.861 | -5.037 | 6.165 | 償債能力分析 |
流動比率 (X) | 1.794 | 1.731 | 1.906 | 1.613 | 1.386 |
速動比率 (X) | 1.378 | 1.352 | 1.507 | 1.238 | 1.139 |
資產負債率 (%) | 46.711 | 47.064 | 44.327 | 51.595 | 55.715 |
帶息債務/全部投入資本 (%) | 31.378 | 26.998 | 27.493 | 39.052 | 44.498 |
股東權益/帶息債務 (%) | 198.669 | 246.291 | 240.960 | 144.104 | 113.757 |
股東權益/負債合計 (%) | 110.211 | 108.650 | 121.280 | 90.390 | 76.112 |
利息保障倍數 (X) | 17.517 | 9.490 | 35.991 | -40.871 | -4.528 | 營運能力分析 |
應收賬款周轉天數 (天) | 137.482 | 102.139 | 97.063 | 85.569 | 113.375 |
存貨周轉天數 (天) | 130.737 | 89.671 | 100.225 | 86.721 | 79.319 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |