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 (%) | 0.923 | 4.014 | 5.466 | 5.719 | 4.340 |
總資產報酬率 ROA (%) | 0.420 | 1.724 | 2.171 | 2.149 | 1.596 |
投入資產回報率 ROIC (%) | 0.479 | 1.986 | 2.503 | 2.485 | 1.871 | 邊際利潤分析 |
銷售毛利率 (%) | 12.302 | 16.153 | 16.028 | 14.612 | 14.633 |
營業利潤率 (%) | 4.045 | 4.441 | 6.047 | 5.066 | 5.173 |
息稅前利潤/營業總收入 (%) | 5.657 | 6.396 | 8.327 | 7.439 | 7.822 |
淨利潤/營業總收入 (%) | 3.129 | 3.290 | 4.568 | 3.938 | 2.395 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.928 | 89.045 | 74.338 | 75.220 | 30.021 |
價值變動淨收益/利潤總額(%) | 17.205 | 17.290 | 15.073 | 19.069 | 122.853 |
營業外收支淨額/利潤總額(%) | 2.578 | 0.215 | -0.490 | -0.894 | -2.485 | 償債能力分析 |
流動比率 (X) | 0.780 | 0.760 | 0.621 | 0.632 | 0.632 |
速動比率 (X) | 0.605 | 0.617 | 0.490 | 0.522 | 0.523 |
資產負債率 (%) | 48.331 | 50.249 | 53.237 | 56.844 | 57.066 |
帶息債務/全部投入資本 (%) | 43.655 | 45.612 | 47.576 | 52.092 | 52.524 |
股東權益/帶息債務 (%) | 121.107 | 111.781 | 100.928 | 83.796 | 82.343 |
股東權益/負債合計 (%) | 96.196 | 88.562 | 77.877 | 66.899 | 65.069 |
利息保障倍數 (X) | 3.758 | 3.287 | 3.606 | 3.077 | 2.820 | 營運能力分析 |
應收賬款周轉天數 (天) | 35.250 | 37.004 | 32.559 | 30.973 | 29.720 |
存貨周轉天數 (天) | 37.486 | 40.369 | 35.447 | 34.168 | 36.254 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |