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 (%) | 2.560 | 7.487 | 12.364 | 14.789 | 27.983 |
總資產報酬率 ROA (%) | 1.870 | 5.602 | 9.436 | 10.322 | 16.905 |
投入資產回報率 ROIC (%) | 2.140 | 6.363 | 10.513 | 11.743 | 21.913 | 邊際利潤分析 |
銷售毛利率 (%) | 44.971 | 44.193 | 49.032 | 48.048 | 46.038 |
營業利潤率 (%) | 20.063 | 16.003 | 24.255 | 22.499 | 21.268 |
息稅前利潤/營業總收入 (%) | 20.275 | 14.856 | 21.786 | 21.196 | 20.317 |
淨利潤/營業總收入 (%) | 15.123 | 10.634 | 16.880 | 15.749 | 14.803 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.027 | 101.769 | 101.713 | 106.303 | 105.316 |
價值變動淨收益/利潤總額(%) | 7.198 | 11.677 | 10.237 | 2.219 | 1.500 |
營業外收支淨額/利潤總額(%) | -4.078 | -14.433 | -13.939 | -11.296 | -11.917 | 償債能力分析 |
流動比率 (X) | 4.717 | 4.649 | 4.875 | 5.847 | 1.705 |
速動比率 (X) | 4.549 | 4.493 | 4.668 | 5.648 | 1.545 |
資產負債率 (%) | 24.025 | 23.985 | 22.513 | 23.841 | 42.583 |
帶息債務/全部投入資本 (%) | 3.727 | 3.730 | 3.986 | 3.483 | 8.100 |
股東權益/帶息債務 (%) | 2,240.211 | 2,243.982 | 2,166.187 | 2,400.087 | 859.554 |
股東權益/負債合計 (%) | 303.935 | 304.875 | 340.438 | 318.601 | 133.609 |
利息保障倍數 (X) | 20.327 | 17.061 | 43.699 | 21.621 | 15.462 | 營運能力分析 |
應收賬款周轉天數 (天) | 25.264 | 27.222 | 23.251 | 21.332 | 20.037 |
存貨周轉天數 (天) | 25.118 | 29.476 | 32.057 | 30.325 | 25.311 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |