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 (%) | 4.977 | 4.924 | 26.086 | 30.304 | 29.749 |
總資產報酬率 ROA (%) | 2.887 | 3.017 | 16.916 | 18.841 | 17.125 |
投入資產回報率 ROIC (%) | 3.948 | 4.197 | 23.400 | 26.112 | 23.915 | 邊際利潤分析 |
銷售毛利率 (%) | 69.364 | 65.517 | 74.569 | 77.723 | 77.814 |
營業利潤率 (%) | 29.230 | 10.596 | 32.475 | 36.917 | 33.694 |
息稅前利潤/營業總收入 (%) | 29.363 | 9.098 | 32.454 | 36.423 | 33.498 |
淨利潤/營業總收入 (%) | 21.910 | 6.354 | 24.979 | 28.082 | 25.572 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.238 | 112.467 | 96.752 | 96.370 | 97.631 |
價值變動淨收益/利潤總額(%) | -0.257 | -1.124 | 1.276 | 1.970 | 1.139 |
營業外收支淨額/利潤總額(%) | 0.344 | -10.530 | 1.121 | 0.472 | 0.612 | 償債能力分析 |
流動比率 (X) | 1.952 | 1.829 | 2.379 | 2.480 | 2.191 |
速動比率 (X) | 0.592 | 0.546 | 1.080 | 1.336 | 1.262 |
資產負債率 (%) | 39.048 | 39.576 | 31.982 | 33.274 | 38.264 |
帶息債務/全部投入資本 (%) | 19.512 | 17.583 | 8.179 | 9.637 | 15.695 |
股東權益/帶息債務 (%) | 401.604 | 457.068 | 1,105.300 | 922.674 | 527.402 |
股東權益/負債合計 (%) | 149.316 | 145.761 | 203.448 | 194.151 | 154.803 |
利息保障倍數 (X) | 915.364 | -18.612 | -83.304 | -54.456 | -83.057 | 營運能力分析 |
應收賬款周轉天數 (天) | 13.646 | 16.937 | 12.353 | 10.992 | 12.216 |
存貨周轉天數 (天) | 985.121 | 939.625 | 799.593 | 850.863 | 873.141 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |