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 (%) | 1.321 | 10.534 | 16.282 | 16.882 | 20.755 |
總資產報酬率 ROA (%) | 0.121 | 0.846 | 1.209 | 1.313 | 1.716 |
投入資產回報率 ROIC (%) | 0.355 | 2.674 | 3.991 | 4.340 | 5.388 | 邊際利潤分析 |
銷售毛利率 (%) | 11.097 | 11.683 | 10.577 | 9.107 | 8.701 |
營業利潤率 (%) | 2.179 | 2.722 | 3.148 | 2.873 | 2.596 |
息稅前利潤/營業總收入 (%) | 4.491 | 4.080 | 4.263 | 3.591 | 3.163 |
淨利潤/營業總收入 (%) | 1.755 | 2.389 | 2.629 | 2.412 | 2.234 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 126.442 | 248.905 | 200.180 | 198.933 | 205.965 |
價值變動淨收益/利潤總額(%) | 6.463 | 3.554 | 2.841 | 2.432 | -0.759 |
營業外收支淨額/利潤總額(%) | -0.289 | 3.268 | -2.562 | -1.216 | -0.661 | 償債能力分析 |
流動比率 (X) | 1.089 | 1.083 | 1.072 | 1.061 | 1.070 |
速動比率 (X) | 1.078 | 1.074 | 1.062 | 1.049 | 1.055 |
資產負債率 (%) | 88.537 | 88.683 | 89.185 | 88.768 | 90.115 |
帶息債務/全部投入資本 (%) | 69.841 | 70.092 | 72.342 | 72.472 | 70.422 |
股東權益/帶息債務 (%) | 38.704 | 38.024 | 33.144 | 34.651 | 37.604 |
股東權益/負債合計 (%) | 10.698 | 9.907 | 8.139 | 8.572 | 8.871 |
利息保障倍數 (X) | 1.937 | 3.222 | 3.570 | 4.775 | 5.410 | 營運能力分析 |
應收賬款周轉天數 (天) | 669.013 | 409.461 | 314.737 | 255.631 | 225.986 |
存貨周轉天數 (天) | 12.290 | 7.310 | 6.278 | 6.176 | 6.250 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |