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 (%) | 1.191 | 7.545 | 7.190 | 12.359 | 22.515 |
總資產報酬率 ROA (%) | 0.727 | 4.374 | 3.961 | 7.509 | 16.404 |
投入資產回報率 ROIC (%) | 0.785 | 4.739 | 4.306 | 8.452 | 18.703 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 30.336 | 38.055 | 42.519 | 45.476 | 48.125 |
營業利潤率 (%) | 8.387 | 14.876 | 10.700 | 18.606 | 41.024 |
息稅前利潤/營業總收入 (%) | 10.695 | 16.415 | 15.979 | 20.154 | 43.617 |
淨利潤/營業總收入 (%) | 7.866 | 13.001 | 11.440 | 20.436 | 41.924 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 111.986 | 99.102 | 107.506 | 92.302 | 52.191 |
價值變動淨收益/利潤總額(%) | 8.483 | 17.999 | -4.505 | 4.523 | 47.231 |
營業外收支淨額/利潤總額(%) | -0.583 | -0.928 | 16.612 | 8.216 | 2.917 |
償債能力分析 | |||||
流動比率 (X) | 3.973 | 3.626 | 2.668 | 3.598 | 2.287 |
速動比率 (X) | 2.829 | 2.505 | 1.982 | 2.683 | 1.719 |
資產負債率 (%) | 38.469 | 39.465 | 44.509 | 45.341 | 25.071 |
帶息債務/全部投入資本 (%) | 32.500 | 32.509 | 38.520 | 38.414 | 16.915 |
股東權益/帶息債務 (%) | 202.903 | 202.722 | 155.374 | 156.037 | 478.035 |
股東權益/負債合計 (%) | 159.949 | 153.387 | 124.674 | 120.552 | 276.092 |
利息保障倍數 (X) | 4.538 | 9.795 | 5.077 | -171.427 | 32.068 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 83.520 | 101.845 | 83.868 | 59.990 | 55.178 |
存貨周轉天數 (天) | 230.133 | 269.301 | 254.331 | 232.755 | 218.761 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 11:46 |