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 (%) | 1.312 | 7.433 | 12.606 | 14.460 | 14.205 |
總資產報酬率 ROA (%) | 0.645 | 3.676 | 6.129 | 6.941 | 6.139 |
投入資產回報率 ROIC (%) | 1.036 | 5.894 | 10.312 | 11.797 | 10.677 | 邊際利潤分析 |
銷售毛利率 (%) | 15.107 | 16.100 | 18.574 | 17.784 | 16.183 |
營業利潤率 (%) | 9.430 | 7.122 | 10.969 | 10.505 | 8.941 |
息稅前利潤/營業總收入 (%) | 9.648 | 7.278 | 11.335 | 10.405 | 9.403 |
淨利潤/營業總收入 (%) | 7.801 | 6.208 | 9.691 | 9.270 | 7.912 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 69.744 | 125.119 | 105.519 | 108.494 | 88.805 |
價值變動淨收益/利潤總額(%) | -0.730 | 0.693 | 0.323 | 0.082 | 0.361 |
營業外收支淨額/利潤總額(%) | 0.172 | 0.150 | 1.335 | -0.675 | 2.640 | 償債能力分析 |
流動比率 (X) | 1.663 | 1.661 | 1.657 | 1.613 | 1.631 |
速動比率 (X) | 1.211 | 1.232 | 1.157 | 1.160 | 1.028 |
資產負債率 (%) | 50.223 | 49.822 | 49.507 | 51.487 | 51.506 |
帶息債務/全部投入資本 (%) | 15.751 | 17.209 | 14.547 | 10.209 | 12.285 |
股東權益/帶息債務 (%) | 505.729 | 454.410 | 553.300 | 816.140 | 648.855 |
股東權益/負債合計 (%) | 97.423 | 98.984 | 100.181 | 92.378 | 94.154 |
利息保障倍數 (X) | 47.645 | 50.107 | 52.085 | -348.294 | 42.852 | 營運能力分析 |
應收賬款周轉天數 (天) | 366.835 | 207.723 | 201.612 | 162.718 | 115.892 |
存貨周轉天數 (天) | 264.756 | 155.588 | 156.775 | 144.335 | 176.223 |
備註: | 報價延遲最少15分鐘,資料更新時間為 08/08/2025 16:30 |