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 (%) | 1.839 | 3.663 | 9.536 | 9.576 | 9.257 |
總資產報酬率 ROA (%) | 0.672 | 1.351 | 3.547 | 3.482 | 3.245 |
投入資產回報率 ROIC (%) | 1.016 | 1.993 | 5.331 | 5.305 | 4.891 | 邊際利潤分析 |
銷售毛利率 (%) | 10.345 | 11.091 | 11.993 | 12.154 | 11.730 |
營業利潤率 (%) | 2.401 | 0.771 | 3.269 | 3.140 | 2.856 |
息稅前利潤/營業總收入 (%) | 2.605 | 1.096 | 3.548 | 3.405 | 3.200 |
淨利潤/營業總收入 (%) | 1.901 | 0.319 | 2.595 | 2.412 | 2.235 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.004 | 236.506 | 88.968 | 92.314 | 93.073 |
價值變動淨收益/利潤總額(%) | 18.141 | 38.424 | 8.971 | 7.269 | 14.805 |
營業外收支淨額/利潤總額(%) | -0.185 | 0.346 | 0.235 | 0.216 | 1.136 | 償債能力分析 |
流動比率 (X) | 1.485 | 1.515 | 1.494 | 1.508 | 1.423 |
速動比率 (X) | 1.188 | 1.216 | 1.166 | 1.135 | 1.083 |
資產負債率 (%) | 57.816 | 56.356 | 55.902 | 54.372 | 57.876 |
帶息債務/全部投入資本 (%) | 38.106 | 39.358 | 38.617 | 34.713 | 38.643 |
股東權益/帶息債務 (%) | 147.039 | 138.425 | 140.732 | 166.172 | 137.493 |
股東權益/負債合計 (%) | 62.230 | 65.930 | 65.486 | 69.595 | 60.275 |
利息保障倍數 (X) | 12.459 | 3.404 | 13.092 | 13.195 | 10.294 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.689 | 90.842 | 76.136 | 72.863 | 78.376 |
存貨周轉天數 (天) | 42.328 | 41.905 | 42.883 | 43.126 | 41.485 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |