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 (%) | 6.098 | 15.379 | 17.268 | 14.136 | 20.105 |
總資產報酬率 ROA (%) | 2.866 | 7.131 | 7.848 | 6.521 | 8.805 |
投入資產回報率 ROIC (%) | 3.511 | 8.587 | 9.400 | 7.792 | 10.949 | 邊際利潤分析 |
銷售毛利率 (%) | 67.747 | 64.308 | 64.321 | 61.946 | 63.512 |
營業利潤率 (%) | 100.144 | 60.740 | 61.355 | 56.230 | 59.883 |
息稅前利潤/營業總收入 (%) | 102.422 | 63.462 | 63.510 | 60.761 | 63.991 |
淨利潤/營業總收入 (%) | 84.389 | 46.017 | 46.368 | 43.032 | 45.892 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 61.103 | 93.044 | 94.082 | 92.361 | 90.881 |
價值變動淨收益/利潤總額(%) | 7.045 | 11.012 | 10.575 | 11.329 | 8.762 |
營業外收支淨額/利潤總額(%) | -0.003 | -0.060 | -0.559 | -0.095 | -0.143 | 償債能力分析 |
流動比率 (X) | 5.840 | 2.713 | 3.225 | 2.899 | 2.702 |
速動比率 (X) | 5.840 | 2.713 | 3.225 | 2.899 | 2.701 |
資產負債率 (%) | 40.320 | 41.199 | 41.931 | 43.908 | 40.024 |
帶息債務/全部投入資本 (%) | 34.231 | 38.997 | 40.698 | 44.193 | 40.786 |
股東權益/帶息債務 (%) | 171.477 | 144.716 | 135.668 | 121.311 | 139.123 |
股東權益/負債合計 (%) | 117.453 | 113.220 | 109.904 | 101.981 | 118.897 |
利息保障倍數 (X) | 44.912 | 23.009 | 25.446 | 13.256 | 15.262 | 營運能力分析 |
應收賬款周轉天數 (天) | 8.721 | 8.754 | 9.159 | 11.547 | 11.163 |
存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.145 | 0.065 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |