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 (%) | 1.623 | 6.876 | 6.568 | 6.388 | 6.649 |
總資產報酬率 ROA (%) | 0.933 | 3.970 | 3.929 | 3.879 | 3.965 |
投入資產回報率 ROIC (%) | 1.486 | 6.335 | 6.191 | 6.019 | 6.122 | 邊際利潤分析 |
銷售毛利率 (%) | 76.764 | 74.126 | 74.743 | 73.465 | 73.384 |
營業利潤率 (%) | 19.037 | 20.600 | 21.940 | 19.100 | 21.008 |
息稅前利潤/營業總收入 (%) | 19.906 | 18.316 | 19.874 | 17.834 | 18.971 |
淨利潤/營業總收入 (%) | 12.614 | 14.520 | 15.351 | 14.415 | 16.477 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.290 | 122.540 | 105.327 | 102.620 | 103.121 |
價值變動淨收益/利潤總額(%) | 1.567 | -8.542 | 1.076 | 2.151 | 3.036 |
營業外收支淨額/利潤總額(%) | -4.623 | -2.714 | -7.533 | -0.546 | 0.207 | 償債能力分析 |
流動比率 (X) | 4.564 | 4.123 | 4.206 | 5.196 | 4.183 |
速動比率 (X) | 4.141 | 3.742 | 3.869 | 4.785 | 3.815 |
資產負債率 (%) | 28.992 | 30.435 | 30.221 | 27.635 | 28.478 |
帶息債務/全部投入資本 (%) | -20.778 | -20.569 | -23.339 | -23.857 | -20.321 |
股東權益/帶息債務 (%) | -442.399 | -443.651 | -399.065 | -399.985 | -457.810 |
股東權益/負債合計 (%) | 199.647 | 187.724 | 193.393 | 221.644 | 211.353 |
利息保障倍數 (X) | 11.639 | -10.530 | -37.538 | -15.354 | -9.121 | 營運能力分析 |
應收賬款周轉天數 (天) | 141.098 | 128.099 | 134.120 | 135.842 | 122.950 |
存貨周轉天數 (天) | 165.010 | 124.393 | 122.165 | 133.077 | 154.423 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30 |