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 (%) | 3.701 | 14.153 | 12.831 | 13.211 | 8.875 |
總資產報酬率 ROA (%) | 2.056 | 7.655 | 7.434 | 7.325 | 4.497 |
投入資產回報率 ROIC (%) | 2.667 | 9.880 | 9.490 | 9.666 | 6.206 | 邊際利潤分析 |
銷售毛利率 (%) | 29.879 | 28.057 | 28.309 | 27.066 | 23.532 |
營業利潤率 (%) | 9.381 | 10.479 | 10.659 | 9.405 | 5.651 |
息稅前利潤/營業總收入 (%) | 8.331 | 9.589 | 10.430 | 7.936 | 6.004 |
淨利潤/營業總收入 (%) | 7.812 | 8.957 | 9.310 | 8.291 | 4.741 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.649 | 103.937 | 107.957 | 119.144 | 136.760 |
價值變動淨收益/利潤總額(%) | -18.734 | -5.521 | -7.800 | -20.819 | 15.329 |
營業外收支淨額/利潤總額(%) | -1.089 | -0.366 | 0.561 | 1.392 | -2.390 | 償債能力分析 |
流動比率 (X) | 1.421 | 1.371 | 1.401 | 1.639 | 1.210 |
速動比率 (X) | 1.181 | 1.106 | 1.185 | 1.244 | 0.814 |
資產負債率 (%) | 42.968 | 45.884 | 45.937 | 37.336 | 50.655 |
帶息債務/全部投入資本 (%) | 26.288 | 28.038 | 30.592 | 17.726 | 31.936 |
股東權益/帶息債務 (%) | 277.549 | 253.784 | 223.762 | 455.877 | 207.914 |
股東權益/負債合計 (%) | 132.733 | 117.941 | 117.689 | 167.836 | 97.368 |
利息保障倍數 (X) | -8.772 | -11.256 | -36.132 | -4.953 | 12.380 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.391 | 50.711 | 46.109 | 42.772 | 41.796 |
存貨周轉天數 (天) | 54.174 | 63.931 | 71.588 | 90.674 | 87.985 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/08/2025 16:30 |