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 (%) | 1.819 | 9.065 | 7.414 | 8.965 | 9.760 |
總資產報酬率 ROA (%) | 1.609 | 8.112 | 6.667 | 7.961 | 8.535 |
投入資產回報率 ROIC (%) | 1.770 | 8.823 | 7.225 | 8.672 | 9.377 | 邊際利潤分析 |
銷售毛利率 (%) | 18.956 | 19.896 | 18.551 | 18.970 | 19.828 |
營業利潤率 (%) | 10.608 | 11.911 | 9.938 | 11.449 | 12.008 |
息稅前利潤/營業總收入 (%) | 10.339 | 11.423 | 9.319 | 9.959 | 12.271 |
淨利潤/營業總收入 (%) | 9.159 | 10.694 | 9.137 | 10.372 | 11.268 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.493 | 90.081 | 93.510 | 97.411 | 91.059 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.342 | 0.200 | 0.694 | 0.334 | 5.130 | 償債能力分析 |
流動比率 (X) | 6.762 | 6.803 | 7.695 | 6.657 | 7.516 |
速動比率 (X) | 5.265 | 5.315 | 5.872 | 4.891 | 5.991 |
資產負債率 (%) | 10.681 | 10.526 | 8.612 | 9.836 | 11.104 |
帶息債務/全部投入資本 (%) | 1.809 | 2.799 | 1.819 | 2.471 | 2.222 |
股東權益/帶息債務 (%) | 5,407.943 | 3,458.086 | 5,381.591 | 3,924.569 | 4,341.712 |
股東權益/負債合計 (%) | 827.323 | 841.402 | 1,050.853 | 908.214 | 794.707 |
利息保障倍數 (X) | -33.833 | -22.310 | -13.527 | -6.513 | -31.708 | 營運能力分析 |
應收賬款周轉天數 (天) | 39.332 | 35.718 | 43.145 | 44.394 | 45.496 |
存貨周轉天數 (天) | 93.389 | 88.124 | 93.682 | 88.400 | 83.353 |
備註: | 報價延遲最少15分鐘,資料更新時間為 10/07/2025 16:30 |