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 (%) | 1.369 | 15.777 | 16.006 | 16.023 | 15.643 |
總資產報酬率 ROA (%) | 0.743 | 8.489 | 8.808 | 8.627 | 8.136 |
投入資產回報率 ROIC (%) | 1.141 | 13.378 | 13.759 | 13.436 | 12.687 | 邊際利潤分析 |
銷售毛利率 (%) | 24.201 | 26.658 | 26.797 | 27.044 | 26.878 |
營業利潤率 (%) | 9.215 | 15.859 | 16.541 | 16.767 | 16.136 |
息稅前利潤/營業總收入 (%) | 8.567 | 15.069 | 15.667 | 15.842 | 15.895 |
淨利潤/營業總收入 (%) | 7.805 | 14.188 | 14.766 | 14.745 | 14.248 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 67.744 | 92.018 | 91.870 | 95.537 | 95.141 |
價值變動淨收益/利潤總額(%) | 10.911 | 2.043 | 0.308 | 0.266 | 0.460 |
營業外收支淨額/利潤總額(%) | 0.469 | 0.247 | 0.294 | 0.423 | 0.334 | 償債能力分析 |
流動比率 (X) | 2.055 | 1.912 | 1.917 | 1.830 | 1.697 |
速動比率 (X) | 1.663 | 1.625 | 1.638 | 1.560 | 1.438 |
資產負債率 (%) | 40.321 | 43.230 | 41.468 | 40.864 | 44.258 |
帶息債務/全部投入資本 (%) | 15.542 | 15.418 | 12.726 | 13.069 | 16.943 |
股東權益/帶息債務 (%) | 535.891 | 541.177 | 677.880 | 655.190 | 483.717 |
股東權益/負債合計 (%) | 138.157 | 122.484 | 131.986 | 135.489 | 118.038 |
利息保障倍數 (X) | -12.390 | -18.183 | -16.979 | -15.904 | -53.866 | 營運能力分析 |
應收賬款周轉天數 (天) | 291.759 | 179.905 | 171.443 | 164.661 | 165.975 |
存貨周轉天數 (天) | 168.780 | 90.355 | 86.152 | 85.150 | 91.054 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |