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 (%) | 3.891 | 13.377 | 17.379 | 11.290 | 14.963 |
總資產報酬率 ROA (%) | 2.389 | 8.726 | 12.206 | 7.718 | 10.981 |
投入資產回報率 ROIC (%) | 2.741 | 9.928 | 13.768 | 8.605 | 12.405 | 邊際利潤分析 |
銷售毛利率 (%) | 58.081 | 61.712 | 63.072 | 61.837 | 64.932 |
營業利潤率 (%) | 12.033 | 10.814 | 14.179 | 9.451 | 13.580 |
息稅前利潤/營業總收入 (%) | 12.533 | 11.393 | 14.359 | 10.637 | 14.543 |
淨利潤/營業總收入 (%) | 9.543 | 8.423 | 11.205 | 7.736 | 10.648 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.823 | 101.330 | 96.931 | 87.778 | 90.444 |
價值變動淨收益/利潤總額(%) | 7.951 | 9.933 | 8.227 | 6.484 | 3.797 |
營業外收支淨額/利潤總額(%) | -0.274 | -0.740 | -1.588 | 2.042 | 0.591 | 償債能力分析 |
流動比率 (X) | 2.460 | 2.370 | 2.696 | 2.974 | 2.531 |
速動比率 (X) | 1.819 | 1.877 | 1.881 | 2.151 | 1.910 |
資產負債率 (%) | 36.984 | 38.468 | 27.589 | 28.979 | 32.633 |
帶息債務/全部投入資本 (%) | 20.033 | 21.793 | 9.955 | 12.167 | 13.344 |
股東權益/帶息債務 (%) | 360.053 | 315.685 | 806.795 | 641.070 | 557.833 |
股東權益/負債合計 (%) | 167.918 | 157.760 | 254.852 | 242.036 | 204.066 |
利息保障倍數 (X) | 23.558 | 17.304 | 35.764 | 10.754 | 16.487 | 營運能力分析 |
應收賬款周轉天數 (天) | 23.118 | 21.000 | 17.302 | 17.761 | 16.873 |
存貨周轉天數 (天) | 142.567 | 141.050 | 139.355 | 144.500 | 130.336 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |