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 (%) | 3.085 | 13.039 | 12.433 | 10.986 | 13.325 |
總資產報酬率 ROA (%) | 1.052 | 4.431 | 4.139 | 3.649 | 4.292 |
投入資產回報率 ROIC (%) | 1.339 | 5.629 | 5.263 | 4.767 | 5.832 | 邊際利潤分析 |
銷售毛利率 (%) | 32.276 | 28.934 | 25.195 | 20.448 | 22.959 |
營業利潤率 (%) | 20.608 | 17.540 | 14.528 | 10.864 | 11.979 |
息稅前利潤/營業總收入 (%) | 25.024 | 21.841 | 18.603 | 14.785 | 16.150 |
淨利潤/營業總收入 (%) | 16.730 | 14.168 | 11.718 | 9.098 | 10.072 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.252 | 91.364 | 94.434 | 86.927 | 93.409 |
價值變動淨收益/利潤總額(%) | 5.028 | 5.571 | 3.774 | 3.881 | 5.075 |
營業外收支淨額/利潤總額(%) | -0.444 | 0.566 | 0.465 | 0.773 | 1.777 | 償債能力分析 |
流動比率 (X) | 1.154 | 1.053 | 0.788 | 0.652 | 0.639 |
速動比率 (X) | 1.134 | 1.031 | 0.764 | 0.625 | 0.603 |
資產負債率 (%) | 59.429 | 61.275 | 64.132 | 65.169 | 64.016 |
帶息債務/全部投入資本 (%) | 49.864 | 49.334 | 49.449 | 49.529 | 45.031 |
股東權益/帶息債務 (%) | 86.720 | 88.248 | 86.508 | 84.485 | 100.431 |
股東權益/負債合計 (%) | 57.346 | 55.647 | 52.788 | 50.146 | 52.845 |
利息保障倍數 (X) | 5.553 | 5.200 | 4.643 | 3.854 | 4.085 | 營運能力分析 |
應收賬款周轉天數 (天) | 146.414 | 113.962 | 86.905 | 63.080 | 42.160 |
存貨周轉天數 (天) | 11.343 | 9.819 | 9.577 | 9.391 | 16.347 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |