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 (%) | 3.153 | 10.561 | 9.359 | 9.380 | 8.001 |
總資產報酬率 ROA (%) | 1.287 | 4.404 | 4.100 | 4.494 | 4.249 |
投入資產回報率 ROIC (%) | 1.617 | 5.516 | 5.105 | 5.584 | 5.327 | 邊際利潤分析 |
銷售毛利率 (%) | 17.934 | 17.879 | 14.865 | 13.243 | 13.306 |
營業利潤率 (%) | 9.038 | 8.052 | 6.419 | 6.038 | 5.251 |
息稅前利潤/營業總收入 (%) | 9.983 | 8.412 | 6.778 | 5.948 | 5.258 |
淨利潤/營業總收入 (%) | 8.449 | 7.440 | 5.742 | 5.835 | 4.896 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.136 | 100.231 | 95.998 | 79.272 | 96.880 |
價值變動淨收益/利潤總額(%) | 12.103 | 0.342 | 7.063 | 27.635 | 6.663 |
營業外收支淨額/利潤總額(%) | -0.067 | 0.387 | 0.541 | 1.062 | 0.966 | 償債能力分析 |
流動比率 (X) | 1.341 | 1.332 | 1.167 | 1.308 | 1.958 |
速動比率 (X) | 1.062 | 1.001 | 0.903 | 0.973 | 1.552 |
資產負債率 (%) | 58.537 | 58.074 | 56.679 | 53.516 | 47.777 |
帶息債務/全部投入資本 (%) | 43.632 | 42.499 | 41.053 | 37.199 | 30.031 |
股東權益/帶息債務 (%) | 116.551 | 121.706 | 128.536 | 151.876 | 209.697 |
股東權益/負債合計 (%) | 69.364 | 70.668 | 74.822 | 84.692 | 106.447 |
利息保障倍數 (X) | 10.499 | 25.574 | 20.918 | -38.471 | -119.500 | 營運能力分析 |
應收賬款周轉天數 (天) | 65.210 | 67.259 | 55.513 | 51.678 | 46.731 |
存貨周轉天數 (天) | 105.025 | 108.127 | 82.023 | 78.754 | 64.712 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |