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 (%) | 3.695 | 12.037 | 8.471 | 11.512 | 24.621 |
總資產報酬率 ROA (%) | 2.011 | 6.611 | 4.642 | 6.169 | 13.226 |
投入資產回報率 ROIC (%) | 2.723 | 8.777 | 6.140 | 8.347 | 17.946 | 邊際利潤分析 |
銷售毛利率 (%) | 24.601 | 22.037 | 19.185 | 22.034 | 26.818 |
營業利潤率 (%) | 12.806 | 10.165 | 7.672 | 9.909 | 16.354 |
息稅前利潤/營業總收入 (%) | 13.055 | 10.488 | 8.336 | 10.504 | 16.829 |
淨利潤/營業總收入 (%) | 11.314 | 9.161 | 6.925 | 9.058 | 14.425 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.273 | 93.231 | 92.799 | 99.763 | 93.932 |
價值變動淨收益/利潤總額(%) | 1.129 | 2.552 | 2.631 | 0.122 | 2.595 |
營業外收支淨額/利潤總額(%) | -0.013 | -0.217 | -0.106 | -0.689 | -0.170 | 償債能力分析 |
流動比率 (X) | 1.783 | 1.687 | 1.918 | 1.929 | 2.029 |
速動比率 (X) | 1.204 | 1.167 | 1.333 | 1.376 | 1.406 |
資產負債率 (%) | 39.158 | 40.293 | 37.090 | 39.290 | 39.151 |
帶息債務/全部投入資本 (%) | 22.117 | 23.458 | 23.726 | 24.985 | 24.705 |
股東權益/帶息債務 (%) | 336.506 | 311.029 | 307.125 | 288.538 | 295.265 |
股東權益/負債合計 (%) | 140.198 | 133.816 | 151.067 | 136.352 | 136.921 |
利息保障倍數 (X) | 52.137 | 30.399 | 12.414 | 15.841 | 33.510 | 營運能力分析 |
應收賬款周轉天數 (天) | 119.880 | 113.232 | 120.488 | 116.925 | 97.728 |
存貨周轉天數 (天) | 113.971 | 106.341 | 112.199 | 110.269 | 85.398 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |