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 (%) | 0.870 | 3.589 | 4.692 | 5.528 | 6.555 |
總資產報酬率 ROA (%) | 0.451 | 1.831 | 2.444 | 3.007 | 3.698 |
投入資產回報率 ROIC (%) | 0.588 | 2.379 | 3.068 | 3.720 | 4.569 | 邊際利潤分析 |
銷售毛利率 (%) | 30.858 | 30.408 | 30.151 | 31.223 | 32.128 |
營業利潤率 (%) | 6.167 | 5.412 | 7.198 | 8.521 | 11.020 |
息稅前利潤/營業總收入 (%) | 4.771 | 4.400 | 6.207 | 7.448 | 9.242 |
淨利潤/營業總收入 (%) | 6.117 | 5.767 | 7.249 | 8.600 | 10.924 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 81.273 | 81.607 | 88.376 | 86.970 | 84.297 |
價值變動淨收益/利潤總額(%) | 11.784 | 26.426 | 15.244 | 9.145 | 9.155 |
營業外收支淨額/利潤總額(%) | 0.679 | 6.072 | 2.811 | 0.851 | -0.576 | 償債能力分析 |
流動比率 (X) | 1.304 | 1.276 | 1.129 | 1.183 | 1.506 |
速動比率 (X) | 1.177 | 1.151 | 1.011 | 1.029 | 1.340 |
資產負債率 (%) | 46.494 | 47.200 | 48.061 | 44.889 | 43.344 |
帶息債務/全部投入資本 (%) | 17.664 | 17.115 | 20.550 | 18.432 | 15.399 |
股東權益/帶息債務 (%) | 380.525 | 397.370 | 314.631 | 358.935 | 444.739 |
股東權益/負債合計 (%) | 112.168 | 109.001 | 105.328 | 119.543 | 127.313 |
利息保障倍數 (X) | -3.316 | -3.231 | -5.174 | -6.499 | -5.387 | 營運能力分析 |
應收賬款周轉天數 (天) | 80.253 | 72.208 | 64.527 | 56.676 | 56.280 |
存貨周轉天數 (天) | 79.065 | 70.675 | 69.277 | 73.427 | 74.250 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |