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 (%) | 2.874 | 12.382 | 11.789 | 12.206 | 13.633 |
總資產報酬率 ROA (%) | 2.330 | 10.054 | 9.331 | 9.706 | 10.772 |
投入資產回報率 ROIC (%) | 2.684 | 11.839 | 11.232 | 11.726 | 13.220 | 邊際利潤分析 |
銷售毛利率 (%) | 30.563 | 33.246 | 32.358 | 32.415 | 29.957 |
營業利潤率 (%) | 16.070 | 17.336 | 15.345 | 13.965 | 12.825 |
息稅前利潤/營業總收入 (%) | 15.638 | 16.465 | 15.269 | 13.199 | 12.910 |
淨利潤/營業總收入 (%) | 14.205 | 15.105 | 14.560 | 12.539 | 11.635 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.940 | 93.154 | 87.711 | 98.049 | 96.100 |
價值變動淨收益/利潤總額(%) | 2.194 | 6.078 | 7.153 | 6.823 | 1.309 |
營業外收支淨額/利潤總額(%) | -0.048 | -0.453 | 4.342 | -0.366 | -0.403 | 償債能力分析 |
流動比率 (X) | 4.114 | 4.481 | 3.955 | 3.507 | 4.309 |
速動比率 (X) | 3.564 | 3.816 | 3.430 | 3.034 | 3.528 |
資產負債率 (%) | 19.490 | 17.559 | 19.114 | 21.448 | 18.119 |
帶息債務/全部投入資本 (%) | 3.734 | -0.898 | -0.418 | -1.124 | -2.284 |
股東權益/帶息債務 (%) | 2,440.697 | -10,675.992 | -22,845.725 | -8,469.080 | -4,250.629 |
股東權益/負債合計 (%) | 411.185 | 467.162 | 420.168 | 363.356 | 448.735 |
利息保障倍數 (X) | -36.871 | -20.748 | -19.750 | -18.459 | 94.691 | 營運能力分析 |
應收賬款周轉天數 (天) | 36.822 | 30.066 | 32.131 | 29.853 | 29.262 |
存貨周轉天數 (天) | 67.919 | 68.230 | 65.006 | 62.483 | 62.327 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |