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 (%) | 3.709 | 14.149 | 15.813 | 21.816 | 13.803 |
總資產報酬率 ROA (%) | 2.386 | 9.002 | 9.576 | 11.353 | 7.424 |
投入資產回報率 ROIC (%) | 2.719 | 10.237 | 10.795 | 13.405 | 8.869 | 邊際利潤分析 |
銷售毛利率 (%) | 25.041 | 25.720 | 27.208 | 23.908 | 21.720 |
營業利潤率 (%) | 16.163 | 14.078 | 14.920 | 13.607 | 9.635 |
息稅前利潤/營業總收入 (%) | 16.113 | 13.794 | 14.766 | 13.061 | 9.734 |
淨利潤/營業總收入 (%) | 14.632 | 12.581 | 13.473 | 12.619 | 8.822 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.296 | 105.007 | 106.918 | 99.450 | 103.802 |
價值變動淨收益/利潤總額(%) | 1.604 | 2.853 | 1.058 | -1.543 | -0.721 |
營業外收支淨額/利潤總額(%) | -0.070 | -0.319 | 0.683 | 0.815 | 0.070 | 償債能力分析 |
流動比率 (X) | 2.448 | 2.171 | 2.458 | 1.725 | 1.638 |
速動比率 (X) | 2.110 | 1.910 | 2.199 | 1.429 | 1.342 |
資產負債率 (%) | 32.677 | 36.941 | 34.234 | 48.323 | 45.333 |
帶息債務/全部投入資本 (%) | 24.286 | 26.320 | 26.543 | 38.626 | 33.244 |
股東權益/帶息債務 (%) | 305.751 | 274.887 | 272.593 | 153.465 | 193.322 |
股東權益/負債合計 (%) | 203.316 | 168.577 | 190.460 | 105.193 | 118.161 |
利息保障倍數 (X) | -416.050 | -57.647 | -57.712 | -19.834 | 105.388 | 營運能力分析 |
應收賬款周轉天數 (天) | 156.529 | 131.575 | 120.417 | 125.632 | 130.538 |
存貨周轉天數 (天) | 71.130 | 58.090 | 66.690 | 67.795 | 67.047 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |