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 (%) | 1.036 | 5.192 | 7.313 | 7.872 | 5.102 |
總資產報酬率 ROA (%) | 0.604 | 2.993 | 4.218 | 5.267 | 4.140 |
投入資產回報率 ROIC (%) | 0.773 | 3.850 | 5.354 | 6.486 | 4.956 | 邊際利潤分析 |
銷售毛利率 (%) | 35.441 | 34.480 | 34.934 | 29.947 | 29.543 |
營業利潤率 (%) | 13.651 | 14.519 | 16.419 | 16.263 | 9.775 |
息稅前利潤/營業總收入 (%) | 14.265 | 15.550 | 17.231 | 16.195 | 9.602 |
淨利潤/營業總收入 (%) | 11.872 | 14.285 | 15.937 | 16.563 | 9.345 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 52.483 | 47.960 | 38.728 | 33.867 | 24.064 |
價值變動淨收益/利潤總額(%) | 38.759 | 42.245 | 33.811 | 49.090 | -3.874 |
營業外收支淨額/利潤總額(%) | -0.056 | -0.101 | 0.050 | -0.476 | -0.798 | 償債能力分析 |
流動比率 (X) | 2.989 | 3.141 | 2.836 | 3.175 | 7.848 |
速動比率 (X) | 2.100 | 2.192 | 1.808 | 1.824 | 4.610 |
資產負債率 (%) | 27.683 | 26.995 | 32.674 | 30.308 | 12.449 |
帶息債務/全部投入資本 (%) | 20.576 | 18.584 | 16.340 | 14.993 | -0.482 |
股東權益/帶息債務 (%) | 358.503 | 406.271 | 445.253 | 491.675 | -19,909.879 |
股東權益/負債合計 (%) | 209.507 | 217.223 | 173.300 | 194.228 | 643.528 |
利息保障倍數 (X) | 22.955 | 14.869 | 21.432 | 1,702.673 | -100.795 | 營運能力分析 |
應收賬款周轉天數 (天) | 248.590 | 164.821 | 112.448 | 114.420 | 115.415 |
存貨周轉天數 (天) | 307.081 | 289.455 | 302.662 | 309.340 | 291.271 |
備註: | 報價延遲最少15分鐘,資料更新時間為 09/05/2025 16:30 |