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 (%) | 0.904 | 5.235 | 10.038 | 10.858 | 13.800 |
總資產報酬率 ROA (%) | 0.604 | 3.558 | 7.071 | 7.730 | 8.937 |
投入資產回報率 ROIC (%) | 0.726 | 4.314 | 8.483 | 9.290 | 11.005 | 邊際利潤分析 |
銷售毛利率 (%) | 30.207 | 30.458 | 35.556 | 35.684 | 35.332 |
營業利潤率 (%) | 4.115 | 5.980 | 10.943 | 11.125 | 12.390 |
息稅前利潤/營業總收入 (%) | 4.546 | 6.639 | 11.223 | 11.193 | 13.332 |
淨利潤/營業總收入 (%) | 4.174 | 5.974 | 11.438 | 11.209 | 11.786 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.683 | 98.944 | 71.136 | 94.161 | 92.844 |
價值變動淨收益/利潤總額(%) | 4.553 | 15.677 | 22.053 | 4.872 | 4.664 |
營業外收支淨額/利潤總額(%) | -2.497 | -1.528 | -0.432 | 0.078 | -0.040 | 償債能力分析 |
流動比率 (X) | 2.628 | 2.311 | 2.991 | 3.368 | 4.393 |
速動比率 (X) | 2.393 | 2.133 | 2.773 | 3.179 | 4.120 |
資產負債率 (%) | 26.972 | 29.877 | 24.325 | 24.879 | 21.386 |
帶息債務/全部投入資本 (%) | 17.467 | 17.702 | 13.490 | 13.905 | 11.151 |
股東權益/帶息債務 (%) | 460.770 | 452.857 | 628.679 | 605.469 | 781.386 |
股東權益/負債合計 (%) | 253.468 | 218.622 | 291.326 | 281.333 | 339.337 |
利息保障倍數 (X) | 8.557 | 8.868 | 34.352 | 188.221 | 14.081 | 營運能力分析 |
應收賬款周轉天數 (天) | 199.511 | 150.495 | 134.868 | 108.264 | 100.453 |
存貨周轉天數 (天) | 45.039 | 33.593 | 33.268 | 29.892 | 32.002 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |