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 (%) | 1.324 | 6.553 | 10.299 | 8.673 | 13.343 |
總資產報酬率 ROA (%) | 1.147 | 5.367 | 8.008 | 6.483 | 9.542 |
投入資產回報率 ROIC (%) | 1.250 | 6.001 | 9.159 | 7.594 | 11.356 | 邊際利潤分析 |
銷售毛利率 (%) | 35.091 | 37.161 | 36.419 | 37.094 | 37.341 |
營業利潤率 (%) | 6.433 | 7.189 | 9.478 | 7.813 | 9.638 |
息稅前利潤/營業總收入 (%) | 6.825 | 7.716 | 10.033 | 8.275 | 10.241 |
淨利潤/營業總收入 (%) | 4.902 | 5.592 | 7.291 | 6.125 | 7.397 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 89.781 | 102.363 | 95.970 | 103.561 | 102.823 |
價值變動淨收益/利潤總額(%) | 0.248 | -0.151 | -1.332 | 0.892 | 0.748 |
營業外收支淨額/利潤總額(%) | 0.620 | 0.991 | 0.895 | -0.314 | -0.609 | 償債能力分析 |
流動比率 (X) | 7.066 | 5.127 | 3.757 | 3.136 | 2.782 |
速動比率 (X) | 2.377 | 1.680 | 1.197 | 0.839 | 0.783 |
資產負債率 (%) | 11.260 | 15.367 | 20.704 | 23.820 | 26.696 |
帶息債務/全部投入資本 (%) | 3.660 | 5.513 | 8.835 | 10.643 | 10.804 |
股東權益/帶息債務 (%) | 2,607.783 | 1,693.959 | 1,016.651 | 826.827 | 806.371 |
股東權益/負債合計 (%) | 788.136 | 550.760 | 382.996 | 319.808 | 274.592 |
利息保障倍數 (X) | 19.414 | 16.962 | 21.354 | 17.005 | 15.486 | 營運能力分析 |
應收賬款周轉天數 (天) | 26.756 | 26.644 | 24.754 | 28.698 | 29.675 |
存貨周轉天數 (天) | 291.519 | 296.958 | 262.801 | 275.455 | 218.144 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |