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 (%) | 1.107 | 4.449 | 7.726 | 4.311 | 2.813 |
總資產報酬率 ROA (%) | 0.983 | 3.944 | 6.749 | 3.678 | 2.336 |
投入資產回報率 ROIC (%) | 1.072 | 4.295 | 7.379 | 4.107 | 2.652 | 邊際利潤分析 |
銷售毛利率 (%) | 29.312 | 32.776 | 31.144 | 27.992 | 24.946 |
營業利潤率 (%) | 12.527 | 11.245 | 14.350 | 7.963 | 6.128 |
息稅前利潤/營業總收入 (%) | 10.251 | 9.668 | 13.735 | 7.817 | 6.422 |
淨利潤/營業總收入 (%) | 9.666 | 10.525 | 12.485 | 7.924 | 5.530 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 80.618 | 72.962 | 94.758 | 97.881 | 7.000 |
價值變動淨收益/利潤總額(%) | 20.390 | 33.154 | 10.393 | -0.734 | 96.292 |
營業外收支淨額/利潤總額(%) | -5.337 | -0.266 | -3.130 | 0.451 | 0.597 | 償債能力分析 |
流動比率 (X) | 7.404 | 7.358 | 7.150 | 6.541 | 5.142 |
速動比率 (X) | 6.477 | 6.330 | 6.023 | 5.330 | 4.397 |
資產負債率 (%) | 11.171 | 11.241 | 11.428 | 13.931 | 15.473 |
帶息債務/全部投入資本 (%) | 3.067 | 2.362 | 3.893 | 4.524 | 4.091 |
股東權益/帶息債務 (%) | 3,148.483 | 4,117.980 | 2,461.759 | 2,103.292 | 2,331.981 |
股東權益/負債合計 (%) | 795.181 | 789.595 | 775.051 | 617.822 | 546.307 |
利息保障倍數 (X) | -6.246 | -6.249 | -76.403 | -42.841 | 24.949 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.944 | 51.761 | 41.456 | 52.959 | 55.911 |
存貨周轉天數 (天) | 133.121 | 169.997 | 131.206 | 135.596 | 118.303 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |