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 (%) | 3.144 | 13.796 | 5.983 | 10.879 | 9.140 |
總資產報酬率 ROA (%) | 2.077 | 8.637 | 3.819 | 7.737 | 6.512 |
投入資產回報率 ROIC (%) | 2.341 | 9.787 | 4.261 | 8.565 | 7.268 | 邊際利潤分析 |
銷售毛利率 (%) | 38.722 | 38.427 | 36.254 | 40.718 | 31.340 |
營業利潤率 (%) | 21.503 | 21.951 | 14.734 | 23.419 | 17.532 |
息稅前利潤/營業總收入 (%) | 21.111 | 19.853 | 12.658 | 20.141 | 17.060 |
淨利潤/營業總收入 (%) | 18.984 | 19.000 | 12.472 | 20.269 | 14.566 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 114.838 | 111.239 | 100.088 | 104.842 | 82.084 |
價值變動淨收益/利潤總額(%) | -0.044 | 3.761 | 8.416 | 4.334 | 5.192 |
營業外收支淨額/利潤總額(%) | 0.237 | -0.636 | -2.248 | -0.667 | -5.475 | 償債能力分析 |
流動比率 (X) | 1.914 | 1.884 | 1.882 | 2.846 | 3.262 |
速動比率 (X) | 1.192 | 1.151 | 1.271 | 2.319 | 2.759 |
資產負債率 (%) | 33.812 | 34.075 | 40.746 | 30.563 | 26.977 |
帶息債務/全部投入資本 (%) | 23.186 | 21.003 | 31.845 | 21.167 | 16.600 |
股東權益/帶息債務 (%) | 317.041 | 359.209 | 208.817 | 363.339 | 486.688 |
股東權益/負債合計 (%) | 195.753 | 193.472 | 145.421 | 227.197 | 270.688 |
利息保障倍數 (X) | -47.602 | -10.130 | -7.226 | -6.449 | 38.963 | 營運能力分析 |
應收賬款周轉天數 (天) | 79.586 | 61.489 | 83.201 | 77.792 | 84.793 |
存貨周轉天數 (天) | 301.848 | 300.403 | 369.952 | 221.063 | 168.772 |
備註: | 報價延遲最少15分鐘,資料更新時間為 14/07/2025 16:30 |