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 (%) | 2.190 | 8.041 | 8.840 | 8.972 | 11.948 |
總資產報酬率 ROA (%) | 0.888 | 3.380 | 4.098 | 4.388 | 6.181 |
投入資產回報率 ROIC (%) | 1.505 | 5.558 | 6.265 | 6.422 | 8.864 | 邊際利潤分析 |
銷售毛利率 (%) | 13.881 | 16.596 | 16.818 | 17.000 | 18.758 |
營業利潤率 (%) | 6.424 | 5.928 | 7.401 | 7.525 | 9.578 |
息稅前利潤/營業總收入 (%) | 6.328 | 6.409 | 7.325 | 7.381 | 9.942 |
淨利潤/營業總收入 (%) | 5.270 | 4.770 | 6.212 | 6.677 | 8.655 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 69.689 | 103.830 | 99.130 | 97.606 | 87.874 |
價值變動淨收益/利潤總額(%) | 9.268 | 16.138 | 15.068 | 17.369 | 15.013 |
營業外收支淨額/利潤總額(%) | -0.705 | -1.389 | -0.784 | -0.376 | 0.526 | 償債能力分析 |
流動比率 (X) | 1.167 | 1.130 | 1.399 | 1.515 | 1.505 |
速動比率 (X) | 0.940 | 0.913 | 1.139 | 1.226 | 1.226 |
資產負債率 (%) | 53.020 | 55.639 | 49.150 | 44.955 | 44.143 |
帶息債務/全部投入資本 (%) | 19.236 | 19.027 | 19.687 | 18.070 | 18.482 |
股東權益/帶息債務 (%) | 357.045 | 361.480 | 352.800 | 401.143 | 382.363 |
股東權益/負債合計 (%) | 78.570 | 70.855 | 91.192 | 107.138 | 112.573 |
利息保障倍數 (X) | -123.138 | 11.388 | -403.295 | -63.746 | 31.720 | 營運能力分析 |
應收賬款周轉天數 (天) | 104.887 | 95.037 | 88.237 | 83.829 | 71.297 |
存貨周轉天數 (天) | 49.926 | 49.459 | 51.364 | 52.647 | 54.829 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 10:17 |