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 (%) | 4.765 | 24.943 | -17.563 | 14.661 | -34.267 |
總資產報酬率 ROA (%) | 2.119 | 9.885 | -6.691 | 5.428 | -15.122 |
投入資產回報率 ROIC (%) | 2.874 | 13.131 | -8.513 | 6.629 | -18.134 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 14.287 | 17.306 | 0.840 | 15.544 | -8.316 |
營業利潤率 (%) | 8.674 | 9.492 | -6.825 | 7.307 | -19.955 |
息稅前利潤/營業總收入 (%) | 9.403 | 10.109 | -5.736 | 9.115 | -18.442 |
淨利潤/營業總收入 (%) | 8.525 | 9.160 | -7.105 | 6.738 | -20.854 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 92.391 | 108.036 | 101.921 | 92.197 | 97.684 |
價值變動淨收益/利潤總額(%) | 4.868 | -3.230 | -5.425 | 12.025 | -13.295 |
營業外收支淨額/利潤總額(%) | -0.597 | -4.048 | 3.667 | -5.211 | 1.371 |
償債能力分析 | |||||
流動比率 (X) | 1.189 | 1.219 | 1.070 | 1.467 | 1.808 |
速動比率 (X) | 0.539 | 0.553 | 0.417 | 0.649 | 1.049 |
資產負債率 (%) | 51.447 | 53.145 | 61.411 | 56.248 | 64.098 |
帶息債務/全部投入資本 (%) | 27.618 | 29.654 | 42.098 | 39.715 | 50.107 |
股東權益/帶息債務 (%) | 221.897 | 200.001 | 109.770 | 127.227 | 79.947 |
股東權益/負債合計 (%) | 88.072 | 82.101 | 57.952 | 71.962 | 52.302 |
利息保障倍數 (X) | 12.045 | 10.250 | -4.253 | 4.202 | -10.297 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 2.026 | 1.842 | 2.121 | 2.042 | 2.091 |
存貨周轉天數 (天) | 84.252 | 82.484 | 82.227 | 89.958 | 72.291 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/04/2025 16:30 |