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 (%) | 1.653 | 4.544 | 4.393 | 5.363 | 7.032 |
總資產報酬率 ROA (%) | 1.076 | 3.152 | 3.085 | 3.402 | 4.646 |
投入資產回報率 ROIC (%) | 1.389 | 4.021 | 3.868 | 4.355 | 6.060 | 邊際利潤分析 |
銷售毛利率 (%) | 26.438 | 23.489 | 22.385 | 21.745 | 24.143 |
營業利潤率 (%) | 14.421 | 10.872 | 10.810 | 8.983 | 10.796 |
息稅前利潤/營業總收入 (%) | 14.561 | 10.423 | 8.637 | 9.833 | 10.877 |
淨利潤/營業總收入 (%) | 10.434 | 8.086 | 6.436 | 7.230 | 7.683 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.602 | 93.609 | 113.723 | 84.968 | 98.025 |
價值變動淨收益/利潤總額(%) | 0.396 | 5.987 | 4.513 | 4.145 | 6.493 |
營業外收支淨額/利潤總額(%) | -2.051 | -2.655 | -20.012 | 3.188 | -7.527 | 償債能力分析 |
流動比率 (X) | 1.879 | 1.730 | 3.918 | 2.165 | 2.407 |
速動比率 (X) | 1.767 | 1.635 | 3.848 | 2.073 | 2.310 |
資產負債率 (%) | 25.591 | 25.526 | 19.972 | 28.782 | 30.752 |
帶息債務/全部投入資本 (%) | 8.980 | 6.591 | 1.685 | 2.785 | 2.143 |
股東權益/帶息債務 (%) | 915.740 | 1,304.539 | 5,407.084 | 2,972.870 | 3,710.453 |
股東權益/負債合計 (%) | 254.381 | 254.990 | 371.387 | 221.660 | 205.074 |
利息保障倍數 (X) | 33.886 | -61.993 | -23.322 | 17.751 | 12.996 | 營運能力分析 |
應收賬款周轉天數 (天) | 27.049 | 27.289 | 22.736 | 26.933 | 27.687 |
存貨周轉天數 (天) | 16.560 | 14.003 | 11.131 | 12.921 | 11.942 |
備註: | 報價延遲最少15分鐘,資料更新時間為 20/06/2025 16:30 |