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 (%) | 5.284 | 20.762 | 14.288 | 12.883 | 17.825 |
總資產報酬率 ROA (%) | 4.344 | 17.274 | 12.207 | 10.774 | 13.440 |
投入資產回報率 ROIC (%) | 4.846 | 19.079 | 13.142 | 11.630 | 15.446 | 邊際利潤分析 |
銷售毛利率 (%) | 37.205 | 39.354 | 33.611 | 32.557 | 28.780 |
營業利潤率 (%) | 29.365 | 31.626 | 24.752 | 26.458 | 17.877 |
息稅前利潤/營業總收入 (%) | 26.474 | 27.967 | 23.375 | 21.720 | 18.265 |
淨利潤/營業總收入 (%) | 25.125 | 26.799 | 21.202 | 22.876 | 15.504 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.252 | 97.840 | 90.033 | 87.937 | 100.413 |
價值變動淨收益/利潤總額(%) | 4.239 | 8.579 | 10.177 | 11.641 | 0.504 |
營業外收支淨額/利潤總額(%) | -0.066 | -0.056 | 0.738 | 0.242 | -0.895 | 償債能力分析 |
流動比率 (X) | 5.681 | 5.766 | 7.013 | 9.831 | 5.405 |
速動比率 (X) | 4.996 | 5.099 | 6.456 | 8.781 | 4.648 |
資產負債率 (%) | 17.838 | 17.744 | 15.648 | 13.321 | 19.440 |
帶息債務/全部投入資本 (%) | 6.896 | 6.341 | 5.069 | 3.412 | 8.651 |
股東權益/帶息債務 (%) | 1,327.733 | 1,448.958 | 1,813.233 | 2,697.921 | 1,022.145 |
股東權益/負債合計 (%) | 460.606 | 463.555 | 539.045 | 650.711 | 414.400 |
利息保障倍數 (X) | -9.217 | -7.680 | -14.981 | -4.523 | 33.447 | 營運能力分析 |
應收賬款周轉天數 (天) | 48.717 | 48.466 | 40.873 | 42.003 | 32.784 |
存貨周轉天數 (天) | 91.340 | 84.252 | 77.752 | 125.736 | 88.440 |
備註: | 報價延遲最少15分鐘,資料更新時間為 23/06/2025 16:30 |