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 (%) | 2.631 | 8.155 | 5.760 | 9.301 | 12.483 |
總資產報酬率 ROA (%) | 1.054 | 3.110 | 2.203 | 3.517 | 4.613 |
投入資產回報率 ROIC (%) | 1.507 | 4.530 | 3.131 | 4.754 | 5.989 | 邊際利潤分析 |
銷售毛利率 (%) | 24.350 | 24.049 | 24.811 | 24.817 | 23.119 |
營業利潤率 (%) | 8.280 | 6.191 | 4.945 | 6.960 | 9.813 |
息稅前利潤/營業總收入 (%) | 8.921 | 7.321 | 6.306 | 8.455 | 11.502 |
淨利潤/營業總收入 (%) | 6.861 | 5.123 | 3.552 | 5.879 | 7.718 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.363 | 90.640 | 127.744 | 90.920 | 58.173 |
價值變動淨收益/利潤總額(%) | 6.097 | 13.629 | -16.907 | 8.791 | 14.547 |
營業外收支淨額/利潤總額(%) | 0.019 | -1.540 | -0.310 | 0.601 | -4.571 | 償債能力分析 |
流動比率 (X) | 1.325 | 1.223 | 1.369 | 1.310 | 1.134 |
速動比率 (X) | 1.003 | 0.915 | 1.013 | 0.969 | 0.841 |
資產負債率 (%) | 55.707 | 56.684 | 56.608 | 56.750 | 59.143 |
帶息債務/全部投入資本 (%) | 36.549 | 39.560 | 39.097 | 41.461 | 45.250 |
股東權益/帶息債務 (%) | 161.198 | 140.666 | 141.783 | 128.545 | 108.104 |
股東權益/負債合計 (%) | 75.673 | 67.267 | 67.383 | 67.560 | 62.996 |
利息保障倍數 (X) | 13.960 | 5.982 | 4.582 | 5.820 | 5.429 | 營運能力分析 |
應收賬款周轉天數 (天) | 118.291 | 114.443 | 107.994 | 103.297 | 93.283 |
存貨周轉天數 (天) | 104.073 | 102.429 | 102.617 | 105.163 | 97.809 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |