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 (%) | 1.374 | 10.633 | 12.093 | 6.331 | 9.686 |
總資產報酬率 ROA (%) | 1.240 | 9.158 | 9.797 | 4.979 | 7.545 |
投入資產回報率 ROIC (%) | 1.328 | 9.865 | 10.764 | 5.598 | 8.350 | 邊際利潤分析 |
銷售毛利率 (%) | 25.054 | 28.397 | 23.127 | 19.270 | 23.455 |
營業利潤率 (%) | 10.631 | 16.021 | 13.017 | 6.898 | 11.180 |
息稅前利潤/營業總收入 (%) | 10.601 | 15.489 | 12.940 | 7.046 | 11.401 |
淨利潤/營業總收入 (%) | 7.685 | 13.319 | 11.159 | 6.185 | 9.478 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.728 | 92.607 | 88.926 | 92.389 | 89.920 |
價值變動淨收益/利潤總額(%) | 12.685 | 8.689 | 13.280 | 9.595 | 9.529 |
營業外收支淨額/利潤總額(%) | 0.929 | -1.435 | -0.159 | -0.327 | -0.003 | 償債能力分析 |
流動比率 (X) | 8.319 | 8.023 | 4.485 | 3.608 | 3.334 |
速動比率 (X) | 7.024 | 6.937 | 3.772 | 2.721 | 2.719 |
資產負債率 (%) | 8.861 | 8.998 | 17.193 | 18.924 | 20.960 |
帶息債務/全部投入資本 (%) | 2.401 | 2.781 | 10.476 | 10.690 | 11.318 |
股東權益/帶息債務 (%) | 4,029.560 | 3,470.085 | 851.305 | 830.771 | 777.758 |
股東權益/負債合計 (%) | 1,019.624 | 1,001.834 | 478.735 | 420.821 | 370.404 |
利息保障倍數 (X) | -81.408 | -50.692 | -228.357 | 41.401 | 51.548 | 營運能力分析 |
應收賬款周轉天數 (天) | 11.682 | 13.657 | 14.238 | 13.507 | 12.209 |
存貨周轉天數 (天) | 75.733 | 73.204 | 74.302 | 77.668 | 65.130 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |