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 (%) | 1.965 | 7.781 | 7.019 | 5.987 | 11.616 |
總資產報酬率 ROA (%) | 1.378 | 4.746 | 3.752 | 3.432 | 7.135 |
投入資產回報率 ROIC (%) | 1.704 | 5.846 | 4.614 | 4.495 | 10.095 | 邊際利潤分析 |
銷售毛利率 (%) | 25.363 | 23.861 | 22.986 | 21.222 | 21.663 |
營業利潤率 (%) | 9.359 | 8.334 | 5.113 | 5.057 | 8.674 |
息稅前利潤/營業總收入 (%) | 9.176 | 7.962 | 5.482 | 4.375 | 8.777 |
淨利潤/營業總收入 (%) | 9.054 | 7.798 | 5.889 | 4.735 | 8.228 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.833 | 83.790 | 98.674 | 101.774 | 101.505 |
價值變動淨收益/利潤總額(%) | 7.600 | 12.988 | 19.325 | 1.546 | 3.125 |
營業外收支淨額/利潤總額(%) | -0.723 | -1.081 | -1.540 | -1.428 | -0.755 | 償債能力分析 |
流動比率 (X) | 2.004 | 2.023 | 1.956 | 2.379 | 1.839 |
速動比率 (X) | 1.708 | 1.749 | 1.731 | 2.113 | 1.566 |
資產負債率 (%) | 29.144 | 29.164 | 47.453 | 44.482 | 37.997 |
帶息債務/全部投入資本 (%) | 12.658 | 11.418 | 35.018 | 29.816 | 13.869 |
股東權益/帶息債務 (%) | 680.428 | 764.655 | 180.491 | 230.232 | 605.357 |
股東權益/負債合計 (%) | 240.488 | 240.367 | 109.317 | 124.177 | 157.535 |
利息保障倍數 (X) | -78.942 | -28.149 | 12.269 | -7.158 | 52.214 | 營運能力分析 |
應收賬款周轉天數 (天) | 128.431 | 130.490 | 126.835 | 146.014 | 134.895 |
存貨周轉天數 (天) | 62.898 | 59.556 | 56.990 | 58.872 | 49.705 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |