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 (%) | 1.567 | 10.902 | 13.694 | 18.097 | 12.632 |
總資產報酬率 ROA (%) | 0.963 | 6.337 | 6.941 | 8.198 | 5.836 |
投入資產回報率 ROIC (%) | 1.080 | 7.267 | 8.276 | 9.986 | 6.841 | 邊際利潤分析 |
銷售毛利率 (%) | 24.853 | 27.489 | 21.556 | 26.484 | 19.692 |
營業利潤率 (%) | 12.422 | 18.341 | 17.815 | 20.670 | 21.798 |
息稅前利潤/營業總收入 (%) | 13.873 | 20.293 | 20.002 | 22.661 | 19.373 |
淨利潤/營業總收入 (%) | 11.332 | 15.950 | 15.727 | 19.212 | 13.600 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.526 | 75.610 | 57.706 | 61.796 | 49.908 |
價值變動淨收益/利潤總額(%) | 13.703 | 14.696 | 26.836 | 58.864 | 35.856 |
營業外收支淨額/利潤總額(%) | 0.745 | 1.452 | 0.162 | -1.527 | -40.361 | 償債能力分析 |
流動比率 (X) | 1.409 | 1.400 | 1.307 | 1.176 | 0.854 |
速動比率 (X) | 0.996 | 1.048 | 1.016 | 0.794 | 0.555 |
資產負債率 (%) | 37.003 | 38.282 | 43.439 | 52.727 | 54.278 |
帶息債務/全部投入資本 (%) | 28.300 | 28.783 | 32.652 | 41.071 | 42.837 |
股東權益/帶息債務 (%) | 244.484 | 238.536 | 197.905 | 136.725 | 126.233 |
股東權益/負債合計 (%) | 167.819 | 158.878 | 127.727 | 87.251 | 81.974 |
利息保障倍數 (X) | 10.220 | 12.070 | 9.269 | 9.847 | 5.041 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.845 | 71.808 | 63.618 | 72.510 | 68.619 |
存貨周轉天數 (天) | 115.328 | 97.601 | 108.323 | 142.011 | 132.287 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |