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 (%) | 2.301 | 7.795 | 10.259 | 12.242 | 13.919 |
總資產報酬率 ROA (%) | 0.514 | 1.801 | 2.323 | 2.858 | 3.376 |
投入資產回報率 ROIC (%) | 0.731 | 2.583 | 3.315 | 4.229 | 5.017 | 邊際利潤分析 |
銷售毛利率 (%) | 2.601 | 2.182 | 2.638 | 2.401 | 2.604 |
營業利潤率 (%) | 1.351 | 1.075 | 1.222 | 1.317 | 1.314 |
息稅前利潤/營業總收入 (%) | 1.695 | 1.303 | 1.448 | 1.534 | 1.563 |
淨利潤/營業總收入 (%) | 1.099 | 0.830 | 0.982 | 1.053 | 1.025 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 60.145 | 49.709 | 83.086 | 69.515 | 88.802 |
價值變動淨收益/利潤總額(%) | 62.621 | 49.190 | 19.045 | 31.732 | 24.610 |
營業外收支淨額/利潤總額(%) | 0.009 | 0.676 | 2.846 | 2.221 | 0.995 | 償債能力分析 |
流動比率 (X) | 1.107 | 1.107 | 1.100 | 1.178 | 1.085 |
速動比率 (X) | 0.716 | 0.737 | 0.721 | 0.774 | 0.735 |
資產負債率 (%) | 71.315 | 67.069 | 69.096 | 68.342 | 69.641 |
帶息債務/全部投入資本 (%) | 68.739 | 62.526 | 66.498 | 63.073 | 60.904 |
股東權益/帶息債務 (%) | 42.265 | 56.137 | 46.824 | 53.417 | 58.365 |
股東權益/負債合計 (%) | 29.284 | 35.801 | 32.028 | 33.996 | 33.698 |
利息保障倍數 (X) | 4.924 | 5.892 | 7.626 | 8.216 | 6.618 | 營運能力分析 |
應收賬款周轉天數 (天) | 12.409 | 9.924 | 9.433 | 8.830 | 7.430 |
存貨周轉天數 (天) | 31.289 | 23.516 | 23.171 | 20.467 | 17.199 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |