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 (%) | 2.230 | 10.392 | 10.260 | 10.313 | 10.149 |
總資產報酬率 ROA (%) | 1.472 | 6.867 | 6.832 | 6.770 | 6.628 |
投入資產回報率 ROIC (%) | 1.953 | 9.022 | 8.819 | 8.948 | 8.917 | 邊際利潤分析 |
銷售毛利率 (%) | 26.925 | 29.016 | 28.232 | 27.783 | 28.806 |
營業利潤率 (%) | 14.792 | 16.938 | 16.657 | 17.210 | 17.918 |
息稅前利潤/營業總收入 (%) | 14.665 | 16.901 | 16.553 | 16.459 | 16.961 |
淨利潤/營業總收入 (%) | 11.613 | 13.310 | 13.072 | 13.400 | 13.686 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 102.600 | 90.285 | 86.860 | 88.344 | 87.304 |
價值變動淨收益/利潤總額(%) | 13.062 | 15.599 | 13.347 | 9.787 | 11.514 |
營業外收支淨額/利潤總額(%) | 0.753 | 1.180 | 1.416 | 0.961 | -0.014 | 償債能力分析 |
流動比率 (X) | 0.929 | 0.898 | 0.892 | 0.856 | 1.023 |
速動比率 (X) | 0.910 | 0.880 | 0.870 | 0.834 | 1.005 |
資產負債率 (%) | 33.272 | 34.329 | 33.038 | 33.370 | 34.941 |
帶息債務/全部投入資本 (%) | 6.865 | 7.659 | 7.838 | 7.602 | 8.229 |
股東權益/帶息債務 (%) | 1,279.840 | 1,139.680 | 1,101.480 | 1,125.592 | 1,070.557 |
股東權益/負債合計 (%) | 199.911 | 190.663 | 202.024 | 199.025 | 185.576 |
利息保障倍數 (X) | -61.203 | -70.499 | -48.329 | -17.928 | -17.771 | 營運能力分析 |
應收賬款周轉天數 (天) | 30.221 | 22.591 | 17.413 | 15.353 | 16.313 |
存貨周轉天數 (天) | 5.418 | 5.666 | 5.895 | 5.824 | 5.439 |
備註: | 即時報價更新時間為 06/05/2025 16:29 |