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 (%) | 1.654 | 5.405 | 11.450 | 34.290 | 22.860 |
總資產報酬率 ROA (%) | 1.336 | 4.255 | 7.481 | 12.949 | 9.760 |
投入資產回報率 ROIC (%) | 1.520 | 4.868 | 9.133 | 18.454 | 13.919 | 邊際利潤分析 |
銷售毛利率 (%) | 25.787 | 24.344 | 25.005 | 23.835 | 22.257 |
營業利潤率 (%) | 17.208 | 13.965 | 16.436 | 16.081 | 11.898 |
息稅前利潤/營業總收入 (%) | 16.863 | 12.681 | 15.396 | 14.312 | 12.162 |
淨利潤/營業總收入 (%) | 15.061 | 12.971 | 14.557 | 13.542 | 10.579 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.046 | 75.394 | 97.145 | 103.140 | 102.213 |
價值變動淨收益/利潤總額(%) | 14.670 | 18.124 | 2.629 | 0.000 | 0.122 |
營業外收支淨額/利潤總額(%) | 0.051 | 1.562 | 0.007 | -5.684 | -0.102 | 償債能力分析 |
流動比率 (X) | 4.711 | 4.425 | 4.172 | 1.573 | 1.590 |
速動比率 (X) | 4.267 | 3.977 | 3.767 | 1.184 | 1.193 |
資產負債率 (%) | 18.520 | 19.928 | 22.628 | 59.950 | 63.977 |
帶息債務/全部投入資本 (%) | 7.975 | 6.906 | 11.295 | 39.338 | 48.187 |
股東權益/帶息債務 (%) | 1,145.639 | 1,337.672 | 777.244 | 146.233 | 102.343 |
股東權益/負債合計 (%) | 439.968 | 401.800 | 341.938 | 65.702 | 55.765 |
利息保障倍數 (X) | -47.688 | -8.424 | -14.797 | -15.819 | 44.044 | 營運能力分析 |
應收賬款周轉天數 (天) | 107.548 | 113.918 | 94.954 | 78.059 | 68.622 |
存貨周轉天數 (天) | 113.505 | 126.839 | 114.881 | 104.676 | 91.432 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |