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 (%) | 1.715 | 7.630 | 9.600 | 18.127 | 16.688 |
總資產報酬率 ROA (%) | 0.877 | 4.429 | 5.697 | 8.188 | 8.721 |
投入資產回報率 ROIC (%) | 1.109 | 5.417 | 6.714 | 10.555 | 11.667 | 邊際利潤分析 |
銷售毛利率 (%) | 31.372 | 32.794 | 32.484 | 39.570 | 38.031 |
營業利潤率 (%) | 11.205 | 16.399 | 16.653 | 15.216 | 13.154 |
息稅前利潤/營業總收入 (%) | 11.107 | 15.452 | 17.612 | 15.562 | 13.826 |
淨利潤/營業總收入 (%) | 10.622 | 14.897 | 16.050 | 13.728 | 11.729 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.469 | 69.477 | 55.655 | 87.863 | 93.165 |
價值變動淨收益/利潤總額(%) | 12.237 | 12.189 | 0.050 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.353 | -0.338 | 7.231 | 0.000 | -0.075 | 償債能力分析 |
流動比率 (X) | 2.037 | 2.046 | 3.284 | 1.805 | 2.137 |
速動比率 (X) | 0.962 | 0.982 | 2.153 | 0.793 | 1.221 |
資產負債率 (%) | 48.956 | 48.715 | 32.407 | 58.512 | 49.439 |
帶息債務/全部投入資本 (%) | 33.094 | 30.931 | 19.235 | 40.153 | 24.667 |
股東權益/帶息債務 (%) | 192.087 | 212.814 | 403.038 | 129.480 | 275.738 |
股東權益/負債合計 (%) | 104.265 | 105.277 | 208.578 | 70.906 | 102.271 |
利息保障倍數 (X) | -80.905 | -17.317 | -51.907 | 44.921 | 20.258 | 營運能力分析 |
應收賬款周轉天數 (天) | 123.366 | 104.377 | 101.759 | 105.388 | 120.483 |
存貨周轉天數 (天) | 785.188 | 768.529 | 594.957 | 477.283 | 297.417 |
備註: | 即時報價更新時間為 22/08/2025 16:30 |