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 (%) | 1.431 | 6.178 | 10.820 | 8.752 | 5.986 |
總資產報酬率 ROA (%) | 0.547 | 2.371 | 4.204 | 3.418 | 2.745 |
投入資產回報率 ROIC (%) | 0.645 | 2.813 | 4.956 | 4.110 | 3.347 | 邊際利潤分析 |
銷售毛利率 (%) | 11.957 | 11.325 | 14.217 | 13.534 | 12.927 |
營業利潤率 (%) | 2.173 | 2.132 | 4.021 | 3.109 | 2.283 |
息稅前利潤/營業總收入 (%) | 2.746 | 2.543 | 4.584 | 3.382 | 2.847 |
淨利潤/營業總收入 (%) | 2.045 | 1.935 | 3.709 | 2.821 | 2.144 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 32.463 | 48.600 | 65.061 | 72.548 | 71.385 |
價值變動淨收益/利潤總額(%) | 17.417 | -4.556 | 2.252 | 7.793 | -1.842 |
營業外收支淨額/利潤總額(%) | -1.633 | -2.115 | -0.557 | -1.981 | -1.103 | 償債能力分析 |
流動比率 (X) | 1.438 | 1.399 | 1.510 | 1.650 | 1.570 |
速動比率 (X) | 1.269 | 1.237 | 1.340 | 1.508 | 1.396 |
資產負債率 (%) | 60.941 | 62.261 | 60.587 | 61.421 | 60.120 |
帶息債務/全部投入資本 (%) | 53.006 | 52.914 | 51.960 | 51.879 | 48.440 |
股東權益/帶息債務 (%) | 84.879 | 85.224 | 88.531 | 87.850 | 100.211 |
股東權益/負債合計 (%) | 63.847 | 60.371 | 64.781 | 62.570 | 66.101 |
利息保障倍數 (X) | 4.521 | 5.584 | 7.835 | 10.163 | 4.837 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.448 | 95.381 | 93.082 | 88.771 | 86.566 |
存貨周轉天數 (天) | 34.458 | 29.010 | 28.605 | 26.297 | 28.818 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |