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 (%) | 4.124 | 10.166 | 11.605 | 8.789 | 8.697 |
總資產報酬率 ROA (%) | 2.859 | 6.991 | 7.903 | 6.037 | 6.163 |
投入資產回報率 ROIC (%) | 3.740 | 8.977 | 10.126 | 7.686 | 7.790 | 邊際利潤分析 |
銷售毛利率 (%) | 35.657 | 34.318 | 35.511 | 35.536 | 34.962 |
營業利潤率 (%) | 19.382 | 15.804 | 14.143 | 12.641 | 12.901 |
息稅前利潤/營業總收入 (%) | 17.555 | 13.360 | 11.938 | 10.665 | 10.961 |
淨利潤/營業總收入 (%) | 19.025 | 13.371 | 15.033 | 11.629 | 11.625 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.042 | 93.599 | 97.303 | 111.426 | 106.227 |
價值變動淨收益/利潤總額(%) | 2.223 | 10.127 | 12.888 | 20.223 | 24.436 |
營業外收支淨額/利潤總額(%) | -1.435 | -4.279 | -5.662 | -8.660 | -8.935 | 償債能力分析 |
流動比率 (X) | 1.680 | 1.714 | 1.615 | 2.072 | 2.671 |
速動比率 (X) | 1.418 | 1.417 | 1.312 | 1.713 | 2.323 |
資產負債率 (%) | 30.110 | 30.662 | 31.161 | 31.992 | 29.885 |
帶息債務/全部投入資本 (%) | 6.889 | 9.419 | 11.432 | 11.351 | 10.746 |
股東權益/帶息債務 (%) | 1,335.725 | 948.776 | 762.947 | 769.000 | 815.315 |
股東權益/負債合計 (%) | 231.178 | 225.087 | 219.851 | 211.509 | 233.467 |
利息保障倍數 (X) | -11.309 | -7.443 | -8.246 | -11.008 | -12.427 | 營運能力分析 |
應收賬款周轉天數 (天) | 59.983 | 51.041 | 43.828 | 48.291 | 46.396 |
存貨周轉天數 (天) | 77.067 | 94.045 | 107.087 | 113.177 | 96.649 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |