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 (%) | 3.154 | 9.185 | 8.789 | 7.264 | 4.334 |
總資產報酬率 ROA (%) | 1.283 | 3.796 | 3.925 | 3.526 | 2.217 |
投入資產回報率 ROIC (%) | 1.612 | 4.844 | 4.937 | 4.435 | 2.820 | 邊際利潤分析 |
銷售毛利率 (%) | 16.089 | 15.258 | 16.115 | 13.096 | 11.554 |
營業利潤率 (%) | 5.804 | 3.995 | 4.051 | 3.189 | 1.710 |
息稅前利潤/營業總收入 (%) | 6.969 | 5.399 | 5.130 | 3.736 | 2.512 |
淨利潤/營業總收入 (%) | 5.178 | 3.648 | 3.723 | 3.146 | 1.831 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.128 | 91.570 | 108.812 | 106.047 | 126.114 |
價值變動淨收益/利潤總額(%) | 0.413 | 2.914 | 1.915 | 0.801 | 9.768 |
營業外收支淨額/利潤總額(%) | 1.333 | 3.673 | -0.043 | -0.640 | 5.127 | 償債能力分析 |
流動比率 (X) | 1.439 | 1.364 | 1.495 | 1.369 | 1.470 |
速動比率 (X) | 1.032 | 1.003 | 1.102 | 0.948 | 1.032 |
資產負債率 (%) | 58.417 | 58.693 | 57.321 | 51.639 | 50.181 |
帶息債務/全部投入資本 (%) | 47.601 | 45.902 | 43.153 | 37.382 | 34.889 |
股東權益/帶息債務 (%) | 105.147 | 113.695 | 123.640 | 159.700 | 179.242 |
股東權益/負債合計 (%) | 69.833 | 69.067 | 73.693 | 92.373 | 98.553 |
利息保障倍數 (X) | 6.414 | 4.314 | 4.748 | 6.581 | 3.537 | 營運能力分析 |
應收賬款周轉天數 (天) | 111.663 | 101.374 | 103.922 | 95.677 | 82.054 |
存貨周轉天數 (天) | 80.495 | 72.009 | 83.495 | 78.731 | 74.457 |
備註: | 報價延遲最少15分鐘,資料更新時間為 18/07/2025 15:30 |