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 (%) | 5.366 | 10.551 | 10.104 | 11.546 | 11.921 |
總資產報酬率 ROA (%) | 3.535 | 6.645 | 5.989 | 6.732 | 7.371 |
投入資產回報率 ROIC (%) | 4.253 | 8.059 | 7.260 | 8.130 | 8.674 | 邊際利潤分析 |
銷售毛利率 (%) | 29.807 | 30.084 | 27.556 | 27.215 | 27.510 |
營業利潤率 (%) | 31.375 | 15.248 | 14.095 | 12.956 | 13.509 |
息稅前利潤/營業總收入 (%) | 30.495 | 14.849 | 13.858 | 12.766 | 13.461 |
淨利潤/營業總收入 (%) | 28.439 | 11.305 | 9.911 | 12.427 | 13.970 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 46.269 | 107.382 | 94.440 | 91.800 | 84.752 |
價值變動淨收益/利潤總額(%) | 52.976 | -7.220 | 8.819 | 7.323 | 16.092 |
營業外收支淨額/利潤總額(%) | 0.029 | 0.741 | -1.545 | 0.312 | 0.893 | 償債能力分析 |
流動比率 (X) | 2.268 | 2.364 | 2.003 | 2.086 | 2.392 |
速動比率 (X) | 1.758 | 1.834 | 1.517 | 1.600 | 1.918 |
資產負債率 (%) | 31.874 | 30.606 | 37.197 | 38.429 | 39.382 |
帶息債務/全部投入資本 (%) | 18.262 | 16.132 | 22.709 | 22.782 | 23.602 |
股東權益/帶息債務 (%) | 429.523 | 496.745 | 319.832 | 311.677 | 295.639 |
股東權益/負債合計 (%) | 205.951 | 216.010 | 160.901 | 152.633 | 147.067 |
利息保障倍數 (X) | -34.299 | -28.966 | -603.558 | -55.398 | -79.121 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.130 | 62.157 | 66.046 | 72.988 | 61.831 |
存貨周轉天數 (天) | 140.206 | 119.316 | 119.130 | 124.535 | 112.816 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 10:51 |