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 (%) | 3.061 | 7.485 | 9.954 | 11.434 | 6.725 |
總資產報酬率 ROA (%) | 1.556 | 3.741 | 4.645 | 4.907 | 2.776 |
投入資產回報率 ROIC (%) | 1.724 | 4.253 | 5.582 | 6.268 | 3.697 | 邊際利潤分析 |
銷售毛利率 (%) | 33.131 | 35.284 | 35.895 | 37.932 | 35.488 |
營業利潤率 (%) | 39.070 | 21.232 | 26.417 | 27.677 | 20.271 |
息稅前利潤/營業總收入 (%) | 43.764 | 26.095 | 31.622 | 31.236 | 24.829 |
淨利潤/營業總收入 (%) | 32.122 | 19.161 | 22.339 | 21.946 | 14.566 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 37.401 | 63.394 | 59.989 | 57.141 | 79.183 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 3.472 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.074 | -1.132 | 0.067 | -0.454 | -0.319 | 償債能力分析 |
流動比率 (X) | 1.353 | 0.942 | 1.230 | 0.968 | 0.810 |
速動比率 (X) | 1.346 | 0.935 | 1.218 | 0.958 | 0.802 |
資產負債率 (%) | 50.249 | 47.769 | 51.946 | 54.404 | 59.254 |
帶息債務/全部投入資本 (%) | 43.360 | 39.888 | 43.441 | 42.397 | 46.158 |
股東權益/帶息債務 (%) | 126.290 | 145.522 | 127.957 | 133.575 | 114.707 |
股東權益/負債合計 (%) | 98.838 | 109.090 | 92.252 | 83.394 | 68.340 |
利息保障倍數 (X) | 9.267 | 5.116 | 6.096 | 8.477 | 5.372 | 營運能力分析 |
應收賬款周轉天數 (天) | 153.015 | 169.403 | 183.399 | 170.421 | 225.508 |
存貨周轉天數 (天) | 5.174 | 7.390 | 8.618 | 7.987 | 10.549 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |