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 (%) | 4.787 | 16.200 | 20.407 | 17.603 | 21.873 |
總資產報酬率 ROA (%) | 2.357 | 8.286 | 8.798 | 7.044 | 8.969 |
投入資產回報率 ROIC (%) | 2.729 | 9.679 | 10.312 | 8.309 | 10.563 | 邊際利潤分析 |
銷售毛利率 (%) | 9.056 | 8.925 | 8.302 | 7.582 | 7.771 |
營業利潤率 (%) | 6.104 | 6.027 | 5.555 | 4.789 | 5.508 |
息稅前利潤/營業總收入 (%) | 6.436 | 6.241 | 5.767 | 5.130 | 5.977 |
淨利潤/營業總收入 (%) | 4.591 | 4.479 | 4.165 | 3.599 | 4.170 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 105.983 | 92.438 | 99.355 | 102.212 | 87.379 |
價值變動淨收益/利潤總額(%) | -3.703 | -1.392 | -2.765 | -5.586 | -0.113 |
營業外收支淨額/利潤總額(%) | 0.110 | -0.133 | 0.273 | 0.353 | 0.284 | 償債能力分析 |
流動比率 (X) | 2.110 | 2.798 | 2.286 | 1.838 | 2.080 |
速動比率 (X) | 1.364 | 1.260 | 1.063 | 0.590 | 0.838 |
資產負債率 (%) | 46.846 | 35.113 | 43.556 | 53.926 | 51.252 |
帶息債務/全部投入資本 (%) | 47.349 | 33.786 | 43.306 | 52.268 | 49.326 |
股東權益/帶息債務 (%) | 108.123 | 191.500 | 127.431 | 88.185 | 98.298 |
股東權益/負債合計 (%) | 95.619 | 156.586 | 109.201 | 72.223 | 80.510 |
利息保障倍數 (X) | 19.793 | 28.044 | 29.297 | 15.821 | 13.161 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.602 | 1.765 | 1.909 | 1.770 | 1.004 |
存貨周轉天數 (天) | 61.364 | 84.051 | 80.038 | 90.716 | 81.241 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |