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 (%) | 3.872 | 16.286 | -19.152 | 4.543 | 8.707 |
總資產報酬率 ROA (%) | 1.439 | 6.291 | -8.618 | 2.383 | 5.023 |
投入資產回報率 ROIC (%) | 1.742 | 7.430 | -9.923 | 2.734 | 5.860 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 17.514 | 19.164 | -0.366 | 14.600 | 18.991 |
營業利潤率 (%) | 7.523 | 7.923 | -15.592 | 4.044 | 9.937 |
息稅前利潤/營業總收入 (%) | 11.176 | 12.054 | -13.162 | 5.959 | 10.905 |
淨利潤/營業總收入 (%) | 7.959 | 8.644 | -15.984 | 4.067 | 8.939 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 113.209 | 109.274 | 64.517 | 129.665 | 119.455 |
價值變動淨收益/利潤總額(%) | -1.414 | -0.579 | 0.442 | -2.250 | 4.441 |
營業外收支淨額/利潤總額(%) | 6.275 | 8.751 | 1.423 | -4.049 | -6.772 |
償債能力分析 | |||||
流動比率 (X) | 0.814 | 0.806 | 0.761 | 1.152 | 1.232 |
速動比率 (X) | 0.209 | 0.217 | 0.209 | 0.497 | 0.460 |
資產負債率 (%) | 62.876 | 61.906 | 59.853 | 48.851 | 44.683 |
帶息債務/全部投入資本 (%) | 46.622 | 46.365 | 46.297 | 37.117 | 30.954 |
股東權益/帶息債務 (%) | 96.633 | 96.876 | 100.237 | 154.661 | 205.539 |
股東權益/負債合計 (%) | 58.367 | 60.833 | 66.380 | 103.601 | 122.354 |
利息保障倍數 (X) | 3.549 | 3.575 | -4.956 | 2.875 | 6.824 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 4.321 | 3.277 | 6.948 | 9.948 | 18.165 |
存貨周轉天數 (天) | 152.505 | 132.769 | 131.874 | 146.918 | 160.387 |
備註: | 即時報價更新時間為 12/05/2025 14:42 |