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 (%) | 4.077 | 23.349 | 14.383 | 14.179 | 17.275 |
總資產報酬率 ROA (%) | 1.300 | 6.741 | 3.830 | 3.854 | 4.447 |
投入資產回報率 ROIC (%) | 3.274 | 17.579 | 10.859 | 11.999 | 14.528 | 邊際利潤分析 |
銷售毛利率 (%) | 8.155 | 9.239 | 10.052 | 11.927 | 15.149 |
營業利潤率 (%) | 4.911 | 6.513 | 4.647 | 5.562 | 6.781 |
息稅前利潤/營業總收入 (%) | 4.582 | 6.078 | 4.127 | 4.584 | 6.049 |
淨利潤/營業總收入 (%) | 3.726 | 5.416 | 3.647 | 4.166 | 5.122 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 50.735 | 44.991 | 69.835 | 76.968 | 80.712 |
價值變動淨收益/利潤總額(%) | -0.988 | 38.178 | 1.021 | 1.884 | 1.753 |
營業外收支淨額/利潤總額(%) | -0.097 | -0.280 | 2.432 | -0.276 | -0.250 | 償債能力分析 |
流動比率 (X) | 1.263 | 1.230 | 1.157 | 1.292 | 1.314 |
速動比率 (X) | 1.259 | 1.227 | 1.155 | 1.291 | 1.312 |
資產負債率 (%) | 64.074 | 65.998 | 70.691 | 71.188 | 70.928 |
帶息債務/全部投入資本 (%) | 19.513 | 16.800 | 29.443 | 13.455 | 13.747 |
股東權益/帶息債務 (%) | 404.666 | 486.683 | 233.614 | 627.608 | 616.901 |
股東權益/負債合計 (%) | 51.125 | 46.996 | 37.725 | 37.350 | 39.229 |
利息保障倍數 (X) | -14.161 | -14.586 | -6.500 | -4.765 | -8.456 | 營運能力分析 |
應收賬款周轉天數 (天) | 15.390 | 14.608 | 13.670 | 11.844 | 11.313 |
存貨周轉天數 (天) | 0.618 | 0.534 | 0.342 | 0.378 | 0.549 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |