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 (%) | 1.951 | 14.042 | 15.585 | 18.177 | 18.196 |
總資產報酬率 ROA (%) | 1.465 | 10.121 | 10.978 | 12.618 | 12.509 |
投入資產回報率 ROIC (%) | 1.792 | 12.779 | 14.071 | 16.190 | 16.181 | 邊際利潤分析 |
銷售毛利率 (%) | 46.265 | 49.471 | 48.056 | 49.393 | 50.834 |
營業利潤率 (%) | 11.351 | 16.742 | 17.976 | 19.928 | 19.638 |
息稅前利潤/營業總收入 (%) | 11.500 | 16.821 | 18.031 | 19.748 | 19.895 |
淨利潤/營業總收入 (%) | 10.207 | 15.333 | 16.543 | 18.021 | 17.630 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 113.262 | 100.807 | 87.382 | 90.160 | 87.800 |
價值變動淨收益/利潤總額(%) | 6.522 | 4.692 | 8.518 | 5.349 | 6.733 |
營業外收支淨額/利潤總額(%) | -0.869 | 0.073 | 0.377 | 0.155 | -0.073 | 償債能力分析 |
流動比率 (X) | 2.747 | 2.343 | 2.143 | 2.278 | 1.999 |
速動比率 (X) | 2.681 | 2.287 | 2.089 | 2.221 | 1.962 |
資產負債率 (%) | 20.418 | 24.245 | 26.630 | 27.563 | 29.625 |
帶息債務/全部投入資本 (%) | 1.486 | 2.436 | 2.136 | 2.853 | 4.240 |
股東權益/帶息債務 (%) | 6,220.514 | 3,745.732 | 4,247.301 | 3,147.495 | 2,079.954 |
股東權益/負債合計 (%) | 377.625 | 301.664 | 266.333 | 253.623 | 232.326 |
利息保障倍數 (X) | 46.561 | 254.895 | -1,349.664 | -93.571 | 73.565 | 營運能力分析 |
應收賬款周轉天數 (天) | 136.554 | 105.505 | 95.536 | 84.629 | 74.077 |
存貨周轉天數 (天) | 12.575 | 11.663 | 12.115 | 10.586 | 7.418 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |