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 (%) | 5.001 | 5.564 | 8.243 | 8.001 | 10.019 |
總資產報酬率 ROA (%) | 2.845 | 3.376 | 5.804 | 6.247 | 7.906 |
投入資產回報率 ROIC (%) | 3.173 | 3.796 | 6.684 | 7.241 | 9.527 |
邊際利潤分析 | |||||
銷售毛利率 (%) | 56.102 | 57.966 | 63.761 | 65.470 | 71.973 |
營業利潤率 (%) | 30.795 | 13.608 | 18.643 | 18.407 | 19.613 |
息稅前利潤/營業總收入 (%) | 31.701 | 15.504 | 19.547 | 17.896 | 17.758 |
淨利潤/營業總收入 (%) | 25.541 | 10.927 | 16.166 | 16.296 | 15.847 |
收益指標分析 | |||||
經營活動淨收益/利潤總額(%) | 105.361 | 119.302 | 96.783 | 101.844 | 98.751 |
價值變動淨收益/利潤總額(%) | 3.417 | 3.045 | -1.774 | 3.407 | 2.078 |
營業外收支淨額/利潤總額(%) | -2.244 | -0.897 | -1.223 | -0.659 | -7.551 |
償債能力分析 | |||||
流動比率 (X) | 1.216 | 1.322 | 2.525 | 2.960 | 4.013 |
速動比率 (X) | 0.712 | 0.761 | 1.720 | 2.358 | 3.389 |
資產負債率 (%) | 41.963 | 44.273 | 33.109 | 25.385 | 17.926 |
帶息債務/全部投入資本 (%) | 33.851 | 37.644 | 23.452 | 11.966 | 4.619 |
股東權益/帶息債務 (%) | 191.528 | 164.911 | 324.497 | 728.473 | 2,041.479 |
股東權益/負債合計 (%) | 138.303 | 125.873 | 201.990 | 293.929 | 457.857 |
利息保障倍數 (X) | 20.049 | 7.684 | 17.315 | -45.787 | -37.140 |
營運能力分析 | |||||
應收賬款周轉天數 (天) | 62.240 | 82.643 | 86.151 | 92.325 | 92.768 |
存貨周轉天數 (天) | 332.621 | 468.610 | 376.514 | 311.938 | 317.967 |
備註: | 即時報價更新時間為 25/04/2025 16:29 |
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