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 (%) | 7.514 | 27.620 | 30.090 | 26.030 | 18.324 |
總資產報酬率 ROA (%) | 6.111 | 22.252 | 23.593 | 20.141 | 14.519 |
投入資產回報率 ROIC (%) | 7.180 | 26.472 | 28.830 | 24.765 | 17.515 | 邊際利潤分析 |
銷售毛利率 (%) | 83.572 | 81.275 | 83.471 | 75.017 | 70.781 |
營業利潤率 (%) | 39.326 | 32.722 | 39.523 | 35.985 | 38.153 |
息稅前利潤/營業總收入 (%) | 38.325 | 31.620 | 38.161 | 36.239 | 38.979 |
淨利潤/營業總收入 (%) | 38.283 | 31.800 | 36.798 | 36.541 | 35.551 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.319 | 99.259 | 96.317 | 96.291 | 86.983 |
價值變動淨收益/利潤總額(%) | 0.101 | -1.367 | 5.194 | -1.063 | 8.323 |
營業外收支淨額/利潤總額(%) | -0.095 | -0.090 | -0.025 | 3.154 | 3.199 | 償債能力分析 |
流動比率 (X) | 3.628 | 3.684 | 3.371 | 3.287 | 4.692 |
速動比率 (X) | 3.610 | 3.667 | 3.357 | 3.278 | 4.664 |
資產負債率 (%) | 18.908 | 18.434 | 20.754 | 21.433 | 14.787 |
帶息債務/全部投入資本 (%) | 2.897 | 3.020 | 3.374 | 3.854 | 3.249 |
股東權益/帶息債務 (%) | 3,298.806 | 3,163.430 | 2,851.476 | 2,473.958 | 2,919.982 |
股東權益/負債合計 (%) | 428.971 | 442.550 | 382.243 | 360.885 | 523.538 |
利息保障倍數 (X) | -39.766 | -29.493 | -28.214 | -39.495 | -89.653 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.362 | 68.573 | 79.869 | 78.249 | 87.896 |
存貨周轉天數 (天) | 10.714 | 8.313 | 7.621 | 5.148 | 5.172 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |