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 (%) | 1.275 | 5.961 | 7.866 | 7.088 | 8.316 |
總資產報酬率 ROA (%) | 0.719 | 3.542 | 5.038 | 5.024 | 6.464 |
投入資產回報率 ROIC (%) | 0.911 | 4.595 | 6.528 | 6.310 | 7.679 | 邊際利潤分析 |
銷售毛利率 (%) | 40.353 | 39.680 | 41.312 | 35.165 | 33.981 |
營業利潤率 (%) | 9.415 | 9.693 | 9.895 | 7.682 | 10.210 |
息稅前利潤/營業總收入 (%) | 10.239 | 9.467 | 9.464 | 7.451 | 9.874 |
淨利潤/營業總收入 (%) | 8.835 | 8.264 | 9.090 | 6.863 | 9.265 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 122.391 | 113.434 | 117.911 | 112.929 | 103.663 |
價值變動淨收益/利潤總額(%) | -0.297 | -0.152 | 2.225 | 8.027 | -13.004 |
營業外收支淨額/利潤總額(%) | -0.573 | 0.119 | 2.700 | -0.599 | -3.006 | 償債能力分析 |
流動比率 (X) | 1.674 | 1.737 | 2.017 | 2.469 | 3.444 |
速動比率 (X) | 1.394 | 1.432 | 1.717 | 2.074 | 2.912 |
資產負債率 (%) | 42.048 | 40.199 | 36.341 | 31.340 | 22.051 |
帶息債務/全部投入資本 (%) | 30.469 | 25.759 | 18.803 | 13.767 | 4.736 |
股東權益/帶息債務 (%) | 226.924 | 286.895 | 428.952 | 621.791 | 1,990.919 |
股東權益/負債合計 (%) | 132.010 | 142.622 | 169.881 | 212.747 | 352.552 |
利息保障倍數 (X) | 11.655 | -39.896 | -13.427 | -40.323 | -260.245 | 營運能力分析 |
應收賬款周轉天數 (天) | 235.078 | 212.883 | 162.205 | 153.028 | 182.735 |
存貨周轉天數 (天) | 161.210 | 140.596 | 121.148 | 95.842 | 84.157 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30 |