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 (%) | 3.228 | 14.483 | 16.691 | 7.504 | 11.724 |
總資產報酬率 ROA (%) | 2.583 | 11.320 | 13.289 | 6.121 | 9.823 |
投入資產回報率 ROIC (%) | 2.989 | 13.184 | 15.548 | 7.144 | 11.378 | 邊際利潤分析 |
銷售毛利率 (%) | 32.907 | 35.158 | 35.814 | 29.385 | 27.660 |
營業利潤率 (%) | 23.097 | 24.167 | 25.791 | 10.602 | 18.117 |
息稅前利潤/營業總收入 (%) | 20.397 | 23.209 | 24.409 | 10.136 | 19.304 |
淨利潤/營業總收入 (%) | 19.294 | 20.727 | 21.878 | 9.441 | 15.810 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.697 | 94.741 | 93.701 | 165.028 | 75.955 |
價值變動淨收益/利潤總額(%) | 5.736 | 3.780 | 6.395 | -68.024 | 18.165 |
營業外收支淨額/利潤總額(%) | -1.471 | -0.147 | -1.111 | -0.268 | -0.010 | 償債能力分析 |
流動比率 (X) | 4.433 | 3.304 | 4.495 | 5.784 | 5.438 |
速動比率 (X) | 3.563 | 2.710 | 3.811 | 4.628 | 4.503 |
資產負債率 (%) | 13.040 | 17.726 | 16.978 | 13.691 | 14.391 |
帶息債務/全部投入資本 (%) | 4.314 | 8.256 | 6.844 | 3.238 | 3.127 |
股東權益/帶息債務 (%) | 2,195.930 | 1,096.404 | 1,338.186 | 2,933.307 | 3,051.746 |
股東權益/負債合計 (%) | 631.033 | 439.100 | 462.444 | 590.847 | 571.664 |
利息保障倍數 (X) | -8.621 | -25.176 | -22.210 | -23.172 | 16.241 | 營運能力分析 |
應收賬款周轉天數 (天) | 97.630 | 86.774 | 81.364 | 82.520 | 78.943 |
存貨周轉天數 (天) | 98.472 | 98.522 | 103.927 | 93.201 | 70.281 |
備註: | 報價延遲最少15分鐘,資料更新時間為 15/07/2025 09:13 |