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 (%) | 9.850 | 34.163 | 40.712 | 20.939 | 12.123 |
總資產報酬率 ROA (%) | 3.217 | 11.151 | 13.065 | 6.880 | 4.468 |
投入資產回報率 ROIC (%) | 4.367 | 15.576 | 18.485 | 9.842 | 6.441 | 邊際利潤分析 |
銷售毛利率 (%) | 35.134 | 29.943 | 27.180 | 24.546 | 22.254 |
營業利潤率 (%) | 24.040 | 17.422 | 15.870 | 10.287 | 7.862 |
息稅前利潤/營業總收入 (%) | 23.658 | 17.769 | 15.890 | 9.083 | 9.015 |
淨利潤/營業總收入 (%) | 19.927 | 14.468 | 13.299 | 9.180 | 7.060 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.469 | 107.011 | 114.317 | 114.716 | 93.550 |
價值變動淨收益/利潤總額(%) | 4.446 | 3.573 | 1.158 | 0.259 | 22.265 |
營業外收支淨額/利潤總額(%) | -0.296 | -0.147 | -0.057 | -0.174 | -0.259 | 償債能力分析 |
流動比率 (X) | 1.642 | 1.578 | 1.508 | 1.466 | 1.545 |
速動比率 (X) | 1.141 | 1.097 | 1.041 | 0.929 | 1.086 |
資產負債率 (%) | 64.156 | 65.067 | 64.460 | 67.972 | 61.009 |
帶息債務/全部投入資本 (%) | 44.181 | 43.885 | 47.114 | 51.890 | 44.481 |
股東權益/帶息債務 (%) | 100.161 | 101.226 | 100.288 | 82.707 | 119.197 |
股東權益/負債合計 (%) | 51.776 | 49.289 | 51.861 | 44.563 | 59.897 |
利息保障倍數 (X) | -76.170 | 47.639 | 557.443 | -7.662 | 7.682 | 營運能力分析 |
應收賬款周轉天數 (天) | 126.516 | 112.678 | 86.951 | 100.836 | 114.351 |
存貨周轉天數 (天) | 219.348 | 166.550 | 138.565 | 176.752 | 140.439 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/05/2025 16:30 |