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 (%) | 3.188 | 14.061 | 11.728 | 5.586 | 10.316 |
總資產報酬率 ROA (%) | 2.355 | 10.398 | 8.683 | 4.226 | 7.750 |
投入資產回報率 ROIC (%) | 2.905 | 12.763 | 10.439 | 4.984 | 8.981 | 邊際利潤分析 |
銷售毛利率 (%) | 32.029 | 31.701 | 31.047 | 29.655 | 32.779 |
營業利潤率 (%) | 23.075 | 22.642 | 22.139 | 12.156 | 25.342 |
息稅前利潤/營業總收入 (%) | 22.835 | 21.695 | 20.330 | 11.800 | 26.152 |
淨利潤/營業總收入 (%) | 20.699 | 20.185 | 19.622 | 11.869 | 22.453 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.708 | 90.634 | 86.769 | 100.826 | 54.758 |
價值變動淨收益/利潤總額(%) | 3.682 | 7.835 | 14.627 | -7.786 | 40.298 |
營業外收支淨額/利潤總額(%) | 0.265 | -0.329 | -0.049 | 2.134 | 0.064 | 償債能力分析 |
流動比率 (X) | 3.520 | 3.881 | 3.588 | 4.088 | 4.097 |
速動比率 (X) | 2.969 | 3.282 | 3.070 | 3.432 | 3.511 |
資產負債率 (%) | 23.305 | 21.327 | 23.763 | 21.585 | 20.582 |
帶息債務/全部投入資本 (%) | 7.613 | 4.189 | 7.364 | 6.013 | 7.355 |
股東權益/帶息債務 (%) | 1,177.292 | 2,213.777 | 1,204.263 | 1,486.110 | 1,210.951 |
股東權益/負債合計 (%) | 312.779 | 351.276 | 306.786 | 348.840 | 369.433 |
利息保障倍數 (X) | -75.629 | -24.845 | -11.311 | -19.014 | 32.928 | 營運能力分析 |
應收賬款周轉天數 (天) | 98.471 | 90.689 | 92.843 | 107.992 | 109.852 |
存貨周轉天數 (天) | 119.689 | 103.865 | 121.571 | 153.683 | 131.963 |
備註: | 報價延遲最少15分鐘,資料更新時間為 11/08/2025 16:30 |