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 (%) | 1.452 | 8.216 | 9.202 | 9.682 | 10.165 |
總資產報酬率 ROA (%) | 0.483 | 2.684 | 3.136 | 3.575 | 3.955 |
投入資產回報率 ROIC (%) | 0.686 | 3.881 | 4.566 | 5.191 | 5.614 | 邊際利潤分析 |
銷售毛利率 (%) | 20.343 | 19.182 | 18.251 | 19.947 | 19.873 |
營業利潤率 (%) | 11.722 | 11.881 | 10.522 | 10.720 | 11.617 |
息稅前利潤/營業總收入 (%) | 14.038 | 14.403 | 12.459 | 12.959 | 13.085 |
淨利潤/營業總收入 (%) | 9.327 | 10.169 | 8.910 | 9.897 | 10.289 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 56.346 | 46.173 | 62.988 | 74.333 | 61.874 |
價值變動淨收益/利潤總額(%) | 25.730 | 14.554 | 22.702 | 19.990 | 31.144 |
營業外收支淨額/利潤總額(%) | 2.872 | 2.399 | 1.460 | 7.386 | 2.792 | 償債能力分析 |
流動比率 (X) | 1.016 | 0.926 | 1.029 | 1.140 | 1.096 |
速動比率 (X) | 0.904 | 0.842 | 0.932 | 1.052 | 1.001 |
資產負債率 (%) | 59.286 | 58.888 | 60.761 | 56.989 | 56.723 |
帶息債務/全部投入資本 (%) | 48.950 | 46.793 | 48.077 | 40.529 | 40.951 |
股東權益/帶息債務 (%) | 94.566 | 103.062 | 96.142 | 132.870 | 130.300 |
股東權益/負債合計 (%) | 55.789 | 56.851 | 52.411 | 64.660 | 65.240 |
利息保障倍數 (X) | 7.128 | 6.460 | 6.997 | 9.361 | 11.535 | 營運能力分析 |
應收賬款周轉天數 (天) | 112.282 | 89.321 | 70.070 | 77.544 | 76.495 |
存貨周轉天數 (天) | 60.490 | 46.753 | 35.698 | 36.251 | 43.226 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |