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 (%) | 1.106 | 7.809 | 8.252 | 8.142 | 9.127 |
總資產報酬率 ROA (%) | 0.544 | 3.524 | 3.533 | 3.538 | 4.208 |
投入資產回報率 ROIC (%) | 0.651 | 4.231 | 4.304 | 4.349 | 5.138 | 邊際利潤分析 |
銷售毛利率 (%) | 29.737 | 32.066 | 33.803 | 34.170 | 35.817 |
營業利潤率 (%) | 16.232 | 22.941 | 21.817 | 21.692 | 23.572 |
息稅前利潤/營業總收入 (%) | 21.112 | 27.253 | 26.221 | 25.941 | 27.070 |
淨利潤/營業總收入 (%) | 13.399 | 19.220 | 17.911 | 17.729 | 19.276 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.892 | 78.579 | 92.752 | 96.663 | 97.602 |
價值變動淨收益/利潤總額(%) | -0.992 | 12.647 | -1.782 | -4.326 | -0.261 |
營業外收支淨額/利潤總額(%) | 3.683 | 0.559 | -0.486 | 0.601 | 0.136 | 償債能力分析 |
流動比率 (X) | 0.879 | 0.829 | 0.533 | 0.554 | 0.866 |
速動比率 (X) | 0.871 | 0.822 | 0.527 | 0.546 | 0.860 |
資產負債率 (%) | 44.531 | 44.596 | 52.538 | 48.048 | 51.081 |
帶息債務/全部投入資本 (%) | 34.300 | 34.541 | 43.178 | 37.465 | 43.165 |
股東權益/帶息債務 (%) | 171.952 | 170.003 | 114.070 | 147.841 | 118.650 |
股東權益/負債合計 (%) | 110.421 | 110.119 | 77.722 | 93.603 | 81.749 |
利息保障倍數 (X) | 4.957 | 6.515 | 5.814 | 6.300 | 7.810 | 營運能力分析 |
應收賬款周轉天數 (天) | 40.422 | 29.070 | 25.578 | 25.293 | 25.132 |
存貨周轉天數 (天) | 3.525 | 3.181 | 3.485 | 3.646 | 3.165 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |