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 (%) | 4.164 | 18.014 | 13.951 | 18.901 | -7.766 |
總資產報酬率 ROA (%) | 1.805 | 7.059 | 4.797 | 5.640 | -2.351 |
投入資產回報率 ROIC (%) | 2.429 | 9.865 | 6.578 | 7.506 | -3.120 | 邊際利潤分析 |
銷售毛利率 (%) | 20.938 | 18.094 | 17.230 | 17.618 | 17.331 |
營業利潤率 (%) | 11.099 | 9.071 | 5.449 | 7.060 | -2.119 |
息稅前利潤/營業總收入 (%) | 11.771 | 7.734 | 7.364 | 9.117 | -0.115 |
淨利潤/營業總收入 (%) | 9.264 | 8.737 | 5.200 | 6.561 | -2.657 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 61.570 | 57.827 | 67.628 | 46.850 | -15.465 |
價值變動淨收益/利潤總額(%) | 29.072 | 58.213 | 42.490 | 60.157 | 66.884 |
營業外收支淨額/利潤總額(%) | -0.001 | -0.877 | -3.403 | -0.357 | 5.411 | 償債能力分析 |
流動比率 (X) | 0.973 | 0.939 | 0.923 | 0.901 | 0.836 |
速動比率 (X) | 0.775 | 0.754 | 0.739 | 0.710 | 0.660 |
資產負債率 (%) | 54.734 | 58.136 | 62.869 | 68.064 | 72.276 |
帶息債務/全部投入資本 (%) | 38.132 | 39.576 | 45.231 | 54.081 | 59.434 |
股東權益/帶息債務 (%) | 154.217 | 146.130 | 114.930 | 78.664 | 61.535 |
股東權益/負債合計 (%) | 82.356 | 71.711 | 58.786 | 46.726 | 38.232 |
利息保障倍數 (X) | 17.502 | -6.146 | 3.517 | 4.379 | -0.054 | 營運能力分析 |
應收賬款周轉天數 (天) | 70.504 | 83.574 | 79.136 | 77.861 | 71.706 |
存貨周轉天數 (天) | 60.797 | 58.793 | 53.963 | 58.844 | 57.334 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 10:17 |