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 (%) | 4.432 | 16.233 | 15.145 | 15.103 | 15.637 |
總資產報酬率 ROA (%) | 2.364 | 8.798 | 8.084 | 7.641 | 7.545 |
投入資產回報率 ROIC (%) | 3.143 | 11.597 | 10.461 | 9.767 | 9.451 | 邊際利潤分析 |
銷售毛利率 (%) | 32.534 | 31.730 | 32.632 | 31.531 | 32.488 |
營業利潤率 (%) | 17.631 | 15.718 | 15.304 | 13.561 | 12.251 |
息稅前利潤/營業總收入 (%) | 18.011 | 16.090 | 16.197 | 14.953 | 14.184 |
淨利潤/營業總收入 (%) | 15.365 | 13.290 | 13.240 | 12.362 | 10.812 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.582 | 102.023 | 98.217 | 95.484 | 100.133 |
價值變動淨收益/利潤總額(%) | 0.797 | 1.616 | 1.394 | 1.286 | 1.112 |
營業外收支淨額/利潤總額(%) | 0.081 | -1.381 | -0.341 | 0.424 | -0.943 | 償債能力分析 |
流動比率 (X) | 1.784 | 1.926 | 1.726 | 1.481 | 1.376 |
速動比率 (X) | 1.496 | 1.625 | 1.466 | 1.230 | 1.162 |
資產負債率 (%) | 41.585 | 40.301 | 39.316 | 42.372 | 46.688 |
帶息債務/全部投入資本 (%) | 25.470 | 23.504 | 26.334 | 30.185 | 35.315 |
股東權益/帶息債務 (%) | 275.191 | 305.579 | 269.692 | 221.948 | 176.116 |
股東權益/負債合計 (%) | 126.961 | 133.787 | 138.669 | 123.063 | 104.779 |
利息保障倍數 (X) | 49.274 | 27.433 | 17.138 | 11.208 | 6.926 | 營運能力分析 |
應收賬款周轉天數 (天) | 129.150 | 120.832 | 123.995 | 118.744 | 106.947 |
存貨周轉天數 (天) | 68.828 | 59.975 | 65.897 | 63.870 | 53.013 |
備註: | 報價延遲最少15分鐘,資料更新時間為 12/05/2025 16:30 |