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 (%) | 5.047 | 19.911 | 25.108 | 27.719 | 58.028 |
總資產報酬率 ROA (%) | 3.782 | 14.564 | 17.273 | 18.197 | 37.912 |
投入資產回報率 ROIC (%) | 4.715 | 18.466 | 22.180 | 23.834 | 50.689 | 邊際利潤分析 |
銷售毛利率 (%) | 38.007 | 37.376 | 37.586 | 37.384 | 37.148 |
營業利潤率 (%) | 9.045 | 8.387 | 9.114 | 9.719 | 9.958 |
息稅前利潤/營業總收入 (%) | 8.747 | 8.386 | 9.207 | 9.887 | 10.524 |
淨利潤/營業總收入 (%) | 8.144 | 7.464 | 8.197 | 8.595 | 8.847 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 111.156 | 100.776 | 102.134 | 98.871 | 102.276 |
價值變動淨收益/利潤總額(%) | 2.977 | 2.239 | 1.444 | 0.944 | 1.364 |
營業外收支淨額/利潤總額(%) | 1.422 | 1.431 | 1.762 | 0.948 | 0.787 | 償債能力分析 |
流動比率 (X) | 4.147 | 3.891 | 3.934 | 3.456 | 3.239 |
速動比率 (X) | 2.638 | 2.458 | 2.193 | 2.020 | 1.573 |
資產負債率 (%) | 23.881 | 24.907 | 27.591 | 32.864 | 33.105 |
帶息債務/全部投入資本 (%) | 2.758 | 2.740 | 3.435 | 5.290 | 5.620 |
股東權益/帶息債務 (%) | 3,375.392 | 3,421.982 | 2,652.198 | 1,606.265 | 1,554.402 |
股東權益/負債合計 (%) | 316.045 | 298.622 | 258.055 | 200.498 | 197.355 |
利息保障倍數 (X) | -20.418 | -67.980 | -128.978 | 131.921 | 21.633 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.982 | 6.877 | 7.487 | 4.367 | 3.211 |
存貨周轉天數 (天) | 99.035 | 103.913 | 104.200 | 109.731 | 120.686 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/08/2025 16:30 |