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 (%) | 2.107 | 8.345 | 9.291 | 12.769 | 30.429 |
總資產報酬率 ROA (%) | 1.697 | 6.739 | 7.401 | 9.201 | 17.129 |
投入資產回報率 ROIC (%) | 1.890 | 7.478 | 8.273 | 10.980 | 22.755 | 邊際利潤分析 |
銷售毛利率 (%) | 64.086 | 61.991 | 59.761 | 59.739 | 59.249 |
營業利潤率 (%) | 19.950 | 20.805 | 21.752 | 19.262 | 21.003 |
息稅前利潤/營業總收入 (%) | 19.411 | 20.158 | 20.758 | 19.178 | 21.201 |
淨利潤/營業總收入 (%) | 15.097 | 15.576 | 15.621 | 14.500 | 16.031 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.554 | 89.850 | 81.380 | 97.859 | 97.054 |
價值變動淨收益/利潤總額(%) | 7.866 | 10.307 | 14.296 | 9.337 | 4.644 |
營業外收支淨額/利潤總額(%) | 0.343 | -0.604 | -3.016 | 0.097 | 1.194 | 償債能力分析 |
流動比率 (X) | 4.306 | 4.282 | 3.828 | 4.387 | 2.445 |
速動比率 (X) | 3.184 | 3.164 | 2.848 | 3.432 | 1.579 |
資產負債率 (%) | 19.456 | 19.449 | 19.032 | 21.690 | 40.114 |
帶息債務/全部投入資本 (%) | 9.194 | 7.392 | 9.570 | 8.379 | 16.389 |
股東權益/帶息債務 (%) | 966.839 | 1,224.249 | 926.922 | 1,067.243 | 477.965 |
股東權益/負債合計 (%) | 413.983 | 414.164 | 425.418 | 361.039 | 149.288 |
利息保障倍數 (X) | -31.944 | -38.591 | -58.092 | -185.835 | -385.707 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.041 | 15.360 | 11.733 | 11.534 | 16.406 |
存貨周轉天數 (天) | 440.492 | 402.960 | 339.407 | 325.104 | 262.797 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |