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 (%) | 2.669 | 13.270 | 13.421 | 15.909 | 10.588 |
總資產報酬率 ROA (%) | 1.773 | 8.755 | 9.011 | 10.669 | 6.936 |
投入資產回報率 ROIC (%) | 2.157 | 10.894 | 11.144 | 13.150 | 8.914 | 邊際利潤分析 |
銷售毛利率 (%) | 8.527 | 9.441 | 10.157 | 11.300 | 8.227 |
營業利潤率 (%) | 6.205 | 6.957 | 8.300 | 9.530 | 6.315 |
息稅前利潤/營業總收入 (%) | 6.107 | 7.083 | 8.039 | 9.464 | 6.194 |
淨利潤/營業總收入 (%) | 4.936 | 5.779 | 6.504 | 7.404 | 4.844 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.095 | 96.895 | 92.446 | 89.541 | 84.146 |
價值變動淨收益/利潤總額(%) | -2.762 | -0.922 | 1.958 | 1.319 | 0.280 |
營業外收支淨額/利潤總額(%) | 0.203 | -0.705 | -1.602 | -0.976 | -3.052 | 償債能力分析 |
流動比率 (X) | 1.166 | 1.108 | 1.162 | 1.255 | 1.247 |
速動比率 (X) | 1.151 | 1.095 | 1.151 | 1.247 | 1.239 |
資產負債率 (%) | 31.678 | 33.308 | 32.329 | 30.729 | 32.622 |
帶息債務/全部投入資本 (%) | 17.690 | 17.485 | 15.460 | 15.686 | 15.465 |
股東權益/帶息債務 (%) | 455.882 | 463.231 | 539.051 | 527.238 | 534.165 |
股東權益/負債合計 (%) | 212.289 | 196.894 | 205.413 | 221.101 | 202.471 |
利息保障倍數 (X) | -55.181 | 40.675 | -61.575 | 356.136 | 93.141 | 營運能力分析 |
應收賬款周轉天數 (天) | 9.640 | 9.605 | 8.363 | 8.709 | 11.900 |
存貨周轉天數 (天) | 1.075 | 0.915 | 0.769 | 0.588 | 0.540 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |