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 (%) | 3.448 | 12.158 | 13.585 | 12.398 | 13.506 |
總資產報酬率 ROA (%) | 1.892 | 6.357 | 6.884 | 6.180 | 7.054 |
投入資產回報率 ROIC (%) | 2.412 | 8.246 | 9.069 | 8.036 | 9.187 | 邊際利潤分析 |
銷售毛利率 (%) | 29.207 | 29.349 | 29.630 | 29.059 | 29.667 |
營業利潤率 (%) | 7.146 | 5.960 | 6.403 | 5.542 | 5.929 |
息稅前利潤/營業總收入 (%) | 7.659 | 6.492 | 6.934 | 6.203 | 6.668 |
淨利潤/營業總收入 (%) | 6.316 | 5.148 | 5.537 | 4.847 | 5.141 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.077 | 71.952 | 68.379 | 74.761 | 66.733 |
價值變動淨收益/利潤總額(%) | 19.262 | 21.939 | 23.978 | 18.895 | 25.755 |
營業外收支淨額/利潤總額(%) | 1.556 | -0.335 | -0.337 | 0.054 | -0.607 | 償債能力分析 |
流動比率 (X) | 1.518 | 1.462 | 1.309 | 1.348 | 1.210 |
速動比率 (X) | 0.821 | 0.850 | 0.720 | 0.777 | 0.639 |
資產負債率 (%) | 44.149 | 46.124 | 49.309 | 49.337 | 51.047 |
帶息債務/全部投入資本 (%) | 22.975 | 23.854 | 24.570 | 21.928 | 21.611 |
股東權益/帶息債務 (%) | 308.804 | 288.980 | 271.300 | 304.879 | 289.964 |
股東權益/負債合計 (%) | 126.488 | 116.789 | 102.787 | 102.689 | 95.897 |
利息保障倍數 (X) | 19.135 | 11.751 | 12.558 | 9.428 | 8.611 | 營運能力分析 |
應收賬款周轉天數 (天) | 4.329 | 3.760 | 2.776 | 2.340 | 2.702 |
存貨周轉天數 (天) | 110.810 | 102.920 | 99.634 | 90.493 | 80.898 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |