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 (%) | 1.245 | 10.896 | 11.246 | 11.187 | 11.651 |
總資產報酬率 ROA (%) | 0.813 | 6.894 | 6.984 | 7.133 | 7.019 |
投入資產回報率 ROIC (%) | 1.038 | 8.921 | 9.063 | 9.070 | 9.513 | 邊際利潤分析 |
銷售毛利率 (%) | 44.279 | 36.068 | 34.281 | 30.243 | 26.965 |
營業利潤率 (%) | 23.753 | 21.190 | 20.865 | 19.358 | 17.463 |
息稅前利潤/營業總收入 (%) | 27.524 | 20.467 | 20.344 | 18.656 | 17.480 |
淨利潤/營業總收入 (%) | 20.771 | 18.623 | 18.417 | 17.154 | 15.416 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.588 | 112.532 | 105.782 | 97.871 | 90.524 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.897 | 0.156 | 0.415 | 1.319 |
營業外收支淨額/利潤總額(%) | -0.062 | -0.098 | 0.100 | -0.029 | -0.123 | 償債能力分析 |
流動比率 (X) | 2.664 | 2.555 | 2.342 | 2.365 | 2.496 |
速動比率 (X) | 2.025 | 1.996 | 1.721 | 1.693 | 1.601 |
資產負債率 (%) | 33.746 | 35.116 | 37.890 | 37.425 | 34.529 |
帶息債務/全部投入資本 (%) | 15.538 | 15.487 | 18.988 | 17.740 | 17.766 |
股東權益/帶息債務 (%) | 536.255 | 538.374 | 422.889 | 456.074 | 457.318 |
股東權益/負債合計 (%) | 195.553 | 184.033 | 163.285 | 166.648 | 189.226 |
利息保障倍數 (X) | 7.272 | -29.137 | -37.616 | -26.787 | 462.312 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,025.418 | 375.405 | 294.918 | 250.905 | 252.192 |
存貨周轉天數 (天) | 826.353 | 319.545 | 340.699 | 334.572 | 306.211 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |