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 (%) | 1.428 | 13.851 | 11.546 | 9.728 | 8.830 |
總資產報酬率 ROA (%) | 0.396 | 4.999 | 4.532 | 3.825 | 3.939 |
投入資產回報率 ROIC (%) | 0.648 | 7.446 | 6.716 | 5.454 | 5.408 | 邊際利潤分析 |
銷售毛利率 (%) | 16.770 | 21.268 | 20.562 | 18.928 | 20.305 |
營業利潤率 (%) | 6.252 | 10.036 | 9.799 | 9.577 | 9.518 |
息稅前利潤/營業總收入 (%) | 6.839 | 10.849 | 10.510 | 10.380 | 10.573 |
淨利潤/營業總收入 (%) | 5.053 | 8.586 | 8.372 | 8.247 | 8.053 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.971 | 98.949 | 101.431 | 88.331 | 92.769 |
價值變動淨收益/利潤總額(%) | 1.761 | 7.630 | 7.640 | 15.632 | 10.248 |
營業外收支淨額/利潤總額(%) | -0.541 | -0.583 | -0.395 | -0.779 | -0.747 | 償債能力分析 |
流動比率 (X) | 1.521 | 1.511 | 1.488 | 1.938 | 1.825 |
速動比率 (X) | 1.414 | 1.457 | 1.424 | 1.851 | 1.734 |
資產負債率 (%) | 50.269 | 60.250 | 51.152 | 53.507 | 51.750 |
帶息債務/全部投入資本 (%) | 51.243 | 47.894 | 35.740 | 39.376 | 40.075 |
股東權益/帶息債務 (%) | 82.910 | 101.759 | 167.789 | 143.031 | 139.255 |
股東權益/負債合計 (%) | 47.603 | 54.840 | 77.777 | 72.316 | 77.315 |
利息保障倍數 (X) | 11.017 | 12.447 | 14.018 | 11.841 | 9.396 | 營運能力分析 |
應收賬款周轉天數 (天) | 72.439 | 62.021 | 67.749 | 69.004 | 71.050 |
存貨周轉天數 (天) | 19.046 | 13.099 | 15.522 | 18.100 | 16.072 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |