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 (%) | 1.606 | 6.178 | 8.968 | 8.862 | 9.799 |
總資產報酬率 ROA (%) | 1.239 | 4.360 | 5.820 | 5.586 | 6.252 |
投入資產回報率 ROIC (%) | 1.417 | 5.020 | 6.675 | 6.350 | 7.053 | 邊際利潤分析 |
銷售毛利率 (%) | 16.287 | 15.302 | 20.663 | 19.962 | 21.826 |
營業利潤率 (%) | 20.228 | 17.983 | 22.058 | 22.309 | 23.146 |
息稅前利潤/營業總收入 (%) | 19.221 | 17.875 | 22.078 | 22.380 | 23.438 |
淨利潤/營業總收入 (%) | 15.994 | 13.767 | 16.735 | 16.966 | 17.504 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 78.547 | 78.724 | 85.795 | 82.340 | 85.809 |
價值變動淨收益/利潤總額(%) | 21.185 | 20.874 | 14.323 | 16.097 | 16.533 |
營業外收支淨額/利潤總額(%) | -0.609 | -0.712 | -0.816 | -0.600 | -0.602 | 償債能力分析 |
流動比率 (X) | 6.170 | 4.920 | 5.188 | 4.480 | 3.969 |
速動比率 (X) | 6.030 | 4.809 | 5.065 | 4.375 | 3.876 |
資產負債率 (%) | 13.121 | 17.897 | 26.612 | 30.701 | 31.840 |
帶息債務/全部投入資本 (%) | 6.986 | 11.368 | 21.668 | 25.723 | 26.960 |
股東權益/帶息債務 (%) | 1,294.823 | 756.748 | 353.004 | 281.254 | 263.187 |
股東權益/負債合計 (%) | 605.779 | 418.052 | 249.274 | 206.550 | 196.782 |
利息保障倍數 (X) | -21.717 | 972.542 | 111.076 | 109.716 | 54.487 | 營運能力分析 |
應收賬款周轉天數 (天) | 25.032 | 23.604 | 28.819 | 33.726 | 28.881 |
存貨周轉天數 (天) | 10.377 | 10.302 | 10.513 | 10.477 | 10.356 |
備註: | 即時報價更新時間為 10/07/2025 16:29 |