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 (%) | 0.639 | 12.955 | 13.451 | 12.779 | 12.819 |
總資產報酬率 ROA (%) | 0.495 | 9.910 | 10.425 | 10.125 | 10.427 |
投入資產回報率 ROIC (%) | 0.560 | 11.287 | 11.649 | 11.250 | 11.584 | 邊際利潤分析 |
銷售毛利率 (%) | 44.717 | 42.850 | 47.091 | 46.566 | 49.119 |
營業利潤率 (%) | 10.017 | 20.375 | 22.366 | 22.115 | 23.916 |
息稅前利潤/營業總收入 (%) | 9.098 | 19.524 | 21.183 | 21.220 | 23.298 |
淨利潤/營業總收入 (%) | 7.266 | 17.454 | 19.263 | 19.342 | 21.339 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 74.257 | 108.969 | 104.999 | 103.988 | 97.403 |
價值變動淨收益/利潤總額(%) | -0.265 | -0.089 | -0.059 | -0.053 | -0.121 |
營業外收支淨額/利潤總額(%) | -1.993 | -2.375 | -3.332 | -1.740 | -0.690 | 償債能力分析 |
流動比率 (X) | 3.782 | 3.463 | 3.511 | 3.694 | 3.909 |
速動比率 (X) | 2.894 | 2.804 | 2.804 | 2.852 | 2.992 |
資產負債率 (%) | 21.229 | 23.767 | 23.161 | 21.354 | 19.448 |
帶息債務/全部投入資本 (%) | 8.694 | 8.032 | 9.522 | 8.419 | 6.270 |
股東權益/帶息債務 (%) | 1,005.760 | 1,095.725 | 905.074 | 1,033.981 | 1,421.410 |
股東權益/負債合計 (%) | 371.454 | 321.015 | 331.197 | 367.025 | 412.271 |
利息保障倍數 (X) | -12.578 | -51.717 | -45.899 | -41.118 | -51.397 | 營運能力分析 |
應收賬款周轉天數 (天) | 238.394 | 113.810 | 113.661 | 92.549 | 89.493 |
存貨周轉天數 (天) | 364.265 | 152.899 | 179.178 | 185.414 | 189.049 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/07/2025 16:16 |