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 (%) | 1.402 | 8.329 | 3.609 | 6.157 | 18.198 |
總資產報酬率 ROA (%) | 0.582 | 3.407 | 1.441 | 2.529 | 7.758 |
投入資產回報率 ROIC (%) | 0.784 | 4.797 | 2.127 | 3.944 | 11.965 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 12.406 | 11.089 | 8.948 | 11.117 | 14.131 |
營業利潤率 (%) | 3.174 | 2.821 | 0.922 | 1.535 | 5.987 |
息稅前利潤/營業總收入 (%) | 2.956 | 2.818 | 1.159 | 1.581 | 6.102 |
淨利潤/營業總收入 (%) | 2.681 | 2.562 | 1.034 | 1.707 | 5.506 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 38.629 | 113.311 | 98.348 | 210.403 | 88.976 |
價值變動淨收益/利潤總額(%) | 38.820 | 5.411 | 5.374 | -6.184 | 9.127 |
營業外收支淨額/利潤總額(%) | -5.862 | -2.654 | -14.919 | -6.709 | -1.681 |
償債能力分析 | |||||
流動比率 (X) | 1.118 | 1.100 | 1.197 | 1.067 | 1.180 |
速動比率 (X) | 0.845 | 0.867 | 0.875 | 0.660 | 0.774 |
資產負債率 (%) | 56.046 | 58.833 | 57.248 | 60.838 | 54.270 |
帶息債務/全部投入資本 (%) | 41.924 | 38.313 | 38.396 | 35.314 | 28.628 |
股東權益/帶息債務 (%) | 129.695 | 150.317 | 150.006 | 171.094 | 239.317 |
股東權益/負債合計 (%) | 76.529 | 68.202 | 72.982 | 62.740 | 82.442 |
利息保障倍數 (X) | -69.899 | 40.230 | 3.249 | 11.121 | 28.564 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 72.287 | 54.035 | 48.976 | 45.123 | 50.282 |
存貨周轉天數 (天) | 66.876 | 42.662 | 56.442 | 56.821 | 56.955 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/04/2025 16:30 |