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 (%) | 2.328 | 4.888 | 4.950 | 3.469 | 2.162 |
總資產報酬率 ROA (%) | 0.344 | 0.726 | 0.764 | 0.567 | 0.360 |
投入資產回報率 ROIC (%) | 0.581 | 1.194 | 1.212 | 0.891 | 0.557 | 邊際利潤分析 |
銷售毛利率 (%) | 9.875 | 10.022 | 11.176 | 11.624 | 9.970 |
營業利潤率 (%) | 2.874 | 1.946 | 2.078 | 1.642 | 1.178 |
息稅前利潤/營業總收入 (%) | 3.056 | 2.187 | 2.231 | 1.814 | 1.171 |
淨利潤/營業總收入 (%) | 2.361 | 1.741 | 1.845 | 1.227 | 0.678 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.001 | 95.272 | 108.240 | 140.330 | 121.273 |
價值變動淨收益/利潤總額(%) | 40.793 | 15.961 | 17.835 | 6.653 | 47.069 |
營業外收支淨額/利潤總額(%) | 0.161 | 0.816 | 0.677 | -4.928 | -32.148 | 償債能力分析 |
流動比率 (X) | 1.097 | 1.064 | 1.083 | 1.038 | 1.039 |
速動比率 (X) | 0.758 | 0.733 | 0.783 | 0.720 | 0.720 |
資產負債率 (%) | 74.780 | 74.873 | 74.512 | 73.302 | 72.494 |
帶息債務/全部投入資本 (%) | 71.353 | 71.667 | 72.431 | 71.719 | 70.513 |
股東權益/帶息債務 (%) | 35.143 | 34.659 | 33.170 | 34.842 | 37.507 |
股東權益/負債合計 (%) | 19.770 | 19.703 | 20.085 | 21.787 | 23.131 |
利息保障倍數 (X) | 17.243 | 9.742 | 16.062 | 7.298 | 4.188 | 營運能力分析 |
應收賬款周轉天數 (天) | 52.498 | 51.854 | 49.642 | 41.682 | 32.824 |
存貨周轉天數 (天) | 85.853 | 81.824 | 79.920 | 79.742 | 70.192 |
備註: | 即時報價更新時間為 11/07/2025 16:30 |