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 (%) | 1.631 | 16.759 | 14.946 | 14.105 | 12.576 |
總資產報酬率 ROA (%) | 0.785 | 8.152 | 7.521 | 7.461 | 6.532 |
投入資產回報率 ROIC (%) | 1.046 | 11.004 | 9.741 | 9.297 | 8.145 | 邊際利潤分析 |
銷售毛利率 (%) | 26.453 | 28.748 | 29.752 | 29.813 | 29.351 |
營業利潤率 (%) | 5.888 | 10.971 | 11.223 | 10.888 | 9.780 |
息稅前利潤/營業總收入 (%) | 5.991 | 11.116 | 11.561 | 11.022 | 11.039 |
淨利潤/營業總收入 (%) | 5.831 | 9.896 | 9.883 | 9.480 | 8.916 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.793 | 105.386 | 107.562 | 103.099 | 92.484 |
價值變動淨收益/利潤總額(%) | 0.383 | 0.135 | 0.692 | 1.366 | 0.359 |
營業外收支淨額/利潤總額(%) | 2.176 | 1.465 | 1.356 | 0.473 | 0.615 | 償債能力分析 |
流動比率 (X) | 1.764 | 1.775 | 1.762 | 1.833 | 1.794 |
速動比率 (X) | 1.355 | 1.448 | 1.482 | 1.588 | 1.529 |
資產負債率 (%) | 52.119 | 51.561 | 51.249 | 48.025 | 46.439 |
帶息債務/全部投入資本 (%) | 35.511 | 30.548 | 33.059 | 30.146 | 31.476 |
股東權益/帶息債務 (%) | 173.210 | 219.551 | 193.828 | 220.621 | 207.259 |
股東權益/負債合計 (%) | 91.751 | 94.028 | 95.284 | 108.679 | 115.691 |
利息保障倍數 (X) | -213.327 | -600.932 | 62.839 | 133.805 | 9.210 | 營運能力分析 |
應收賬款周轉天數 (天) | 225.820 | 163.153 | 163.184 | 158.653 | 145.257 |
存貨周轉天數 (天) | 132.489 | 85.720 | 80.755 | 73.643 | 99.286 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |