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 (%) | 7.062 | 33.850 | 35.601 | 32.603 | 31.859 |
總資產報酬率 ROA (%) | 4.571 | 22.314 | 24.465 | 22.646 | 22.410 |
投入資產回報率 ROIC (%) | 5.952 | 28.108 | 29.450 | 27.081 | 26.654 | 邊際利潤分析 |
銷售毛利率 (%) | 62.526 | 63.112 | 64.178 | 64.153 | 65.006 |
營業利潤率 (%) | 37.004 | 35.702 | 37.415 | 36.194 | 35.876 |
息稅前利潤/營業總收入 (%) | 35.108 | 34.362 | 34.799 | 34.587 | 35.343 |
淨利潤/營業總收入 (%) | 32.688 | 31.967 | 33.146 | 31.650 | 31.675 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.749 | 97.002 | 99.460 | 96.214 | 95.397 |
價值變動淨收益/利潤總額(%) | 3.146 | 1.501 | 0.535 | -0.241 | 0.119 |
營業外收支淨額/利潤總額(%) | 0.201 | -0.708 | -0.453 | -0.337 | -0.539 | 償債能力分析 |
流動比率 (X) | 2.543 | 2.460 | 2.660 | 2.600 | 2.472 |
速動比率 (X) | 2.061 | 2.003 | 2.266 | 2.258 | 2.059 |
資產負債率 (%) | 25.370 | 28.044 | 30.442 | 31.546 | 29.223 |
帶息債務/全部投入資本 (%) | 4.902 | 4.968 | 5.001 | 10.605 | 7.499 |
股東權益/帶息債務 (%) | 1,755.207 | 1,660.062 | 1,672.748 | 771.172 | 1,128.590 |
股東權益/負債合計 (%) | 260.616 | 225.719 | 226.706 | 216.876 | 242.055 |
利息保障倍數 (X) | -17.812 | -31.547 | -14.219 | -23.285 | -103.882 | 營運能力分析 |
應收賬款周轉天數 (天) | 36.603 | 31.928 | 30.679 | 25.592 | 22.095 |
存貨周轉天數 (天) | 144.763 | 116.072 | 115.130 | 125.513 | 144.649 |
備註: | 報價延遲最少15分鐘,資料更新時間為 16/05/2025 16:30 |