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 (%) | 1.494 | 9.050 | 10.586 | 10.772 | 9.557 |
總資產報酬率 ROA (%) | 0.799 | 4.598 | 5.888 | 6.321 | 5.938 |
投入資產回報率 ROIC (%) | 0.931 | 5.405 | 6.846 | 7.401 | 7.044 | 邊際利潤分析 |
銷售毛利率 (%) | 32.469 | 33.582 | 34.653 | 33.530 | 34.172 |
營業利潤率 (%) | 11.125 | 12.552 | 13.612 | 12.736 | 12.522 |
息稅前利潤/營業總收入 (%) | 13.189 | 14.411 | 14.310 | 12.922 | 13.086 |
淨利潤/營業總收入 (%) | 10.290 | 11.795 | 12.653 | 11.431 | 10.213 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 115.382 | 116.808 | 120.530 | 118.364 | 114.381 |
價值變動淨收益/利潤總額(%) | 0.826 | 0.757 | 0.714 | 1.723 | 4.335 |
營業外收支淨額/利潤總額(%) | 0.379 | -0.061 | 0.057 | 1.352 | -0.255 | 償債能力分析 |
流動比率 (X) | 1.174 | 1.242 | 1.645 | 1.474 | 2.036 |
速動比率 (X) | 0.684 | 0.739 | 0.993 | 1.037 | 1.475 |
資產負債率 (%) | 40.634 | 52.388 | 44.887 | 43.428 | 38.390 |
帶息債務/全部投入資本 (%) | 30.458 | 42.611 | 34.179 | 33.218 | 25.671 |
股東權益/帶息債務 (%) | 224.368 | 131.521 | 188.113 | 195.988 | 284.772 |
股東權益/負債合計 (%) | 145.815 | 90.656 | 122.433 | 129.843 | 159.917 |
利息保障倍數 (X) | 6.525 | 7.720 | 20.743 | 1,051.867 | 21.971 | 營運能力分析 |
應收賬款周轉天數 (天) | 53.999 | 41.345 | 38.838 | 38.404 | 44.049 |
存貨周轉天數 (天) | 255.225 | 225.443 | 215.849 | 191.562 | 201.394 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |