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 (%) | 4.057 | 12.205 | 10.512 | 36.287 | 31.816 |
總資產報酬率 ROA (%) | 3.372 | 10.073 | 8.012 | 23.732 | 21.211 |
投入資產回報率 ROIC (%) | 3.733 | 11.136 | 9.079 | 29.778 | 27.284 | 邊際利潤分析 |
銷售毛利率 (%) | 32.252 | 27.275 | 21.455 | 36.940 | 36.081 |
營業利潤率 (%) | 27.765 | 21.987 | 17.587 | 33.929 | 30.213 |
息稅前利潤/營業總收入 (%) | 27.141 | 22.377 | 17.888 | 33.283 | 32.028 |
淨利潤/營業總收入 (%) | 21.562 | 17.361 | 14.271 | 26.829 | 22.942 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.161 | 93.512 | 85.195 | 96.142 | 95.745 |
價值變動淨收益/利潤總額(%) | -0.168 | 1.504 | 1.218 | 0.843 | 2.177 |
營業外收支淨額/利潤總額(%) | 0.002 | 0.008 | 0.055 | -0.007 | -0.069 | 償債能力分析 |
流動比率 (X) | 4.747 | 4.825 | 4.821 | 2.718 | 1.951 |
速動比率 (X) | 4.710 | 4.773 | 4.777 | 2.678 | 1.923 |
資產負債率 (%) | 16.671 | 16.390 | 17.844 | 29.721 | 39.644 |
帶息債務/全部投入資本 (%) | 4.057 | 4.596 | 4.540 | 8.513 | 5.216 |
股東權益/帶息債務 (%) | 2,270.222 | 1,999.824 | 1,994.326 | 955.167 | 1,595.027 |
股東權益/負債合計 (%) | 497.853 | 507.679 | 458.509 | 234.800 | 150.873 |
利息保障倍數 (X) | -43.450 | 57.678 | 61.581 | -51.720 | 17.449 | 營運能力分析 |
應收賬款周轉天數 (天) | 31.229 | 34.873 | 46.353 | 42.344 | 41.535 |
存貨周轉天數 (天) | 4.984 | 5.416 | 5.637 | 5.456 | 5.045 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |