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 (%) | 3.213 | 19.828 | 20.267 | 16.654 | 22.835 |
總資產報酬率 ROA (%) | 1.563 | 9.122 | 8.353 | 6.880 | 11.260 |
投入資產回報率 ROIC (%) | 2.199 | 13.144 | 12.391 | 10.418 | 17.917 | 邊際利潤分析 |
銷售毛利率 (%) | 17.012 | 19.330 | 22.599 | 20.174 | 24.097 |
營業利潤率 (%) | 6.690 | 8.186 | 8.089 | 6.312 | 10.085 |
息稅前利潤/營業總收入 (%) | 6.726 | 8.524 | 8.468 | 7.163 | 10.378 |
淨利潤/營業總收入 (%) | 6.497 | 8.265 | 7.322 | 6.461 | 9.767 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.899 | 71.237 | 94.162 | 70.338 | 77.062 |
價值變動淨收益/利潤總額(%) | -1.129 | 24.593 | 0.914 | 13.347 | 7.575 |
營業外收支淨額/利潤總額(%) | -0.015 | 0.024 | -0.162 | -0.334 | -0.299 | 償債能力分析 |
流動比率 (X) | 1.807 | 1.723 | 1.655 | 1.559 | 1.487 |
速動比率 (X) | 1.466 | 1.454 | 1.267 | 1.216 | 1.122 |
資產負債率 (%) | 50.307 | 52.140 | 55.906 | 62.045 | 53.592 |
帶息債務/全部投入資本 (%) | 28.983 | 30.393 | 29.991 | 38.942 | 27.399 |
股東權益/帶息債務 (%) | 238.583 | 222.875 | 215.720 | 146.596 | 259.172 |
股東權益/負債合計 (%) | 98.478 | 91.571 | 78.985 | 61.173 | 86.595 |
利息保障倍數 (X) | 184.163 | 25.315 | 21.567 | 8.213 | 32.130 | 營運能力分析 |
應收賬款周轉天數 (天) | 94.268 | 85.412 | 96.403 | 105.678 | 77.668 |
存貨周轉天數 (天) | 63.205 | 61.727 | 71.801 | 76.019 | 76.204 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |