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 (%) | 1.743 | 7.949 | 9.028 | 8.054 | 7.417 |
總資產報酬率 ROA (%) | 0.545 | 2.396 | 2.826 | 2.597 | 2.484 |
投入資產回報率 ROIC (%) | 0.710 | 3.225 | 4.018 | 3.660 | 3.471 | 邊際利潤分析 |
銷售毛利率 (%) | 39.857 | 37.267 | 31.785 | 38.024 | 39.986 |
營業利潤率 (%) | 17.345 | 16.166 | 15.899 | 16.853 | 17.643 |
息稅前利潤/營業總收入 (%) | 21.367 | 19.686 | 18.118 | 19.704 | 20.190 |
淨利潤/營業總收入 (%) | 13.780 | 12.300 | 12.691 | 13.340 | 13.258 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.570 | 71.822 | 62.728 | 83.748 | 84.437 |
價值變動淨收益/利潤總額(%) | 20.756 | 1.746 | 17.244 | -3.026 | 1.825 |
營業外收支淨額/利潤總額(%) | -0.105 | 0.065 | 1.833 | 1.958 | 1.085 | 償債能力分析 |
流動比率 (X) | 0.796 | 0.814 | 0.586 | 0.684 | 0.670 |
速動比率 (X) | 0.583 | 0.667 | 0.364 | 0.418 | 0.391 |
資產負債率 (%) | 59.202 | 63.300 | 60.394 | 58.564 | 58.064 |
帶息債務/全部投入資本 (%) | 45.632 | 51.302 | 40.841 | 39.696 | 39.151 |
股東權益/帶息債務 (%) | 94.734 | 74.915 | 107.094 | 114.252 | 116.305 |
股東權益/負債合計 (%) | 55.733 | 46.919 | 50.906 | 54.509 | 56.157 |
利息保障倍數 (X) | 5.289 | 5.610 | 9.429 | 7.836 | 8.580 | 營運能力分析 |
應收賬款周轉天數 (天) | 88.164 | 58.865 | 35.965 | 31.094 | 33.782 |
存貨周轉天數 (天) | 170.515 | 142.231 | 149.111 | 201.507 | 229.458 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |