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 (%) | 3.831 | 15.895 | 15.557 | 15.325 | 14.100 |
總資產報酬率 ROA (%) | 0.511 | 2.133 | 1.944 | 1.697 | 1.544 |
投入資產回報率 ROIC (%) | 0.758 | 3.254 | 2.979 | 2.553 | 2.340 | 邊際利潤分析 |
銷售毛利率 (%) | 6.158 | 6.803 | 5.605 | 4.860 | 3.947 |
營業利潤率 (%) | 3.367 | 3.479 | 3.007 | 2.601 | 1.891 |
息稅前利潤/營業總收入 (%) | 3.377 | 3.679 | 3.324 | 2.725 | 2.032 |
淨利潤/營業總收入 (%) | 2.857 | 2.780 | 2.519 | 2.034 | 1.417 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.727 | 105.489 | 87.447 | 99.984 | 110.144 |
價值變動淨收益/利潤總額(%) | 1.326 | 2.148 | 4.357 | 4.454 | 5.020 |
營業外收支淨額/利潤總額(%) | 4.127 | 1.884 | 6.440 | 2.652 | -0.977 | 償債能力分析 |
流動比率 (X) | 1.193 | 1.187 | 1.160 | 1.163 | 1.081 |
速動比率 (X) | 0.941 | 0.912 | 0.874 | 0.906 | 0.838 |
資產負債率 (%) | 74.243 | 73.556 | 74.728 | 74.738 | 77.782 |
帶息債務/全部投入資本 (%) | 76.171 | 74.343 | 73.666 | 76.700 | 76.284 |
股東權益/帶息債務 (%) | 24.892 | 27.913 | 27.400 | 23.612 | 20.063 |
股東權益/負債合計 (%) | 17.591 | 18.532 | 17.668 | 15.781 | 13.332 |
利息保障倍數 (X) | -24.938 | 27.709 | 30.400 | 51.904 | 12.761 | 營運能力分析 |
應收賬款周轉天數 (天) | 30.863 | 27.063 | 24.474 | 21.917 | 17.793 |
存貨周轉天數 (天) | 39.412 | 34.643 | 31.204 | 25.317 | 19.159 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |