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 (%) | 2.993 | 7.788 | 9.476 | 4.512 | 3.926 |
總資產報酬率 ROA (%) | 1.868 | 4.768 | 5.536 | 2.431 | 2.009 |
投入資產回報率 ROIC (%) | 2.246 | 5.743 | 6.634 | 2.893 | 2.374 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 19.710 | 17.706 | 17.103 | 15.886 | 16.648 |
營業利潤率 (%) | 11.367 | 8.321 | 8.429 | 4.049 | 6.065 |
息稅前利潤/營業總收入 (%) | 11.837 | 7.647 | 8.516 | 4.012 | 5.244 |
淨利潤/營業總收入 (%) | 9.567 | 6.789 | 6.727 | 2.723 | 2.483 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 102.599 | 113.847 | 112.111 | 287.062 | 183.698 |
價值變動淨收益/利潤總額(%) | -0.315 | 3.451 | -6.793 | 17.051 | -1.179 |
營業外收支淨額/利潤總額(%) | 0.042 | -17.349 | -4.065 | -31.160 | -56.891 |
償債能力分析 | |||||
流動比率 (X) | 0.812 | 0.728 | 0.922 | 0.661 | 0.498 |
速動比率 (X) | 0.466 | 0.306 | 0.540 | 0.339 | 0.253 |
資產負債率 (%) | 27.710 | 28.766 | 30.389 | 35.255 | 39.849 |
帶息債務/全部投入資本 (%) | 17.578 | 18.405 | 18.986 | 27.358 | 34.746 |
股東權益/帶息債務 (%) | 430.077 | 404.496 | 384.864 | 244.262 | 177.262 |
股東權益/負債合計 (%) | 227.228 | 214.927 | 199.572 | 159.088 | 130.106 |
利息保障倍數 (X) | 25.481 | 13.747 | 20.449 | 4.337 | 3.805 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 3.231 | 2.720 | 1.319 | 0.207 | 0.305 |
存貨周轉天數 (天) | 40.019 | 42.533 | 30.394 | 28.657 | 30.270 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |