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 (%) | 0.876 | 5.534 | 5.607 | 8.690 | 13.205 |
總資產報酬率 ROA (%) | 0.727 | 4.612 | 4.672 | 6.699 | 8.609 |
投入資產回報率 ROIC (%) | 0.803 | 5.127 | 5.235 | 7.848 | 10.891 | 邊際利潤分析 |
銷售毛利率 (%) | 50.961 | 49.365 | 49.002 | 44.456 | 41.272 |
營業利潤率 (%) | 10.354 | 10.864 | 11.171 | 11.277 | 10.053 |
息稅前利潤/營業總收入 (%) | 7.327 | 9.095 | 8.164 | 8.973 | 10.756 |
淨利潤/營業總收入 (%) | 8.646 | 10.071 | 9.991 | 10.650 | 9.542 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.336 | 96.778 | 100.515 | 102.683 | 88.100 |
價值變動淨收益/利潤總額(%) | 12.379 | 8.848 | 0.072 | -1.469 | 6.535 |
營業外收支淨額/利潤總額(%) | -2.176 | -0.450 | -2.289 | -1.537 | -0.518 | 償債能力分析 |
流動比率 (X) | 4.743 | 5.015 | 5.101 | 5.687 | 2.285 |
速動比率 (X) | 4.200 | 4.443 | 4.472 | 5.019 | 1.630 |
資產負債率 (%) | 16.591 | 15.858 | 16.135 | 15.389 | 32.369 |
帶息債務/全部投入資本 (%) | 7.685 | 6.460 | 6.119 | 4.872 | 15.018 |
股東權益/帶息債務 (%) | 1,185.595 | 1,429.474 | 1,519.107 | 1,925.384 | 555.101 |
股東權益/負債合計 (%) | 497.452 | 526.269 | 515.772 | 542.178 | 203.574 |
利息保障倍數 (X) | -2.611 | -5.284 | -2.960 | -4.206 | 14.250 | 營運能力分析 |
應收賬款周轉天數 (天) | 111.752 | 90.291 | 80.700 | 63.566 | 43.064 |
存貨周轉天數 (天) | 150.012 | 126.402 | 129.166 | 130.491 | 121.141 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/08/2025 16:30 |