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 (%) | 1.935 | 9.635 | 12.173 | 11.385 | 10.263 |
總資產報酬率 ROA (%) | 0.156 | 0.721 | 0.970 | 1.000 | 0.942 |
投入資產回報率 ROIC (%) | 0.294 | 1.415 | 1.829 | 1.774 | 1.625 | 邊際利潤分析 |
銷售毛利率 (%) | 12.430 | 12.396 | 12.436 | 11.668 | 11.178 |
營業利潤率 (%) | 3.366 | 2.717 | 2.871 | 2.836 | 2.529 |
息稅前利潤/營業總收入 (%) | 6.969 | 4.838 | 5.176 | 5.335 | 4.548 |
淨利潤/營業總收入 (%) | 2.809 | 2.103 | 2.255 | 2.287 | 1.981 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.692 | 183.209 | 177.213 | 147.507 | 167.335 |
價值變動淨收益/利潤總額(%) | 2.451 | 3.171 | 3.202 | -1.916 | 2.490 |
營業外收支淨額/利潤總額(%) | 4.098 | 1.123 | 0.409 | 1.327 | -0.016 | 償債能力分析 |
流動比率 (X) | 1.035 | 1.005 | 1.070 | 1.106 | 1.109 |
速動比率 (X) | 0.935 | 0.909 | 0.924 | 0.906 | 0.901 |
資產負債率 (%) | 85.617 | 86.515 | 85.953 | 84.582 | 84.515 |
帶息債務/全部投入資本 (%) | 82.109 | 83.102 | 83.786 | 82.593 | 83.207 |
股東權益/帶息債務 (%) | 18.747 | 18.091 | 17.030 | 19.162 | 18.392 |
股東權益/負債合計 (%) | 9.909 | 8.841 | 8.478 | 10.355 | 10.433 |
利息保障倍數 (X) | 2.014 | 2.314 | 2.257 | 2.168 | 2.252 | 營運能力分析 |
應收賬款周轉天數 (天) | 316.418 | 190.897 | 166.273 | 143.625 | 121.496 |
存貨周轉天數 (天) | 85.932 | 60.159 | 75.928 | 86.490 | 92.888 |
備註: | 即時報價更新時間為 08/05/2025 11:31 |