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 (%) | 3.838 | 16.633 | 18.494 | 21.468 | 32.631 |
總資產報酬率 ROA (%) | 3.116 | 13.368 | 14.657 | 16.421 | 23.471 |
投入資產回報率 ROIC (%) | 3.683 | 15.606 | 16.843 | 18.943 | 27.404 | 邊際利潤分析 |
銷售毛利率 (%) | 39.401 | 42.828 | 41.743 | 40.553 | 44.013 |
營業利潤率 (%) | 29.575 | 29.676 | 31.330 | 31.938 | 32.832 |
息稅前利潤/營業總收入 (%) | 21.493 | 28.426 | 27.397 | 28.014 | 33.920 |
淨利潤/營業總收入 (%) | 25.548 | 26.757 | 27.867 | 28.656 | 28.993 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.774 | 90.210 | 97.775 | 96.497 | 96.314 |
價值變動淨收益/利潤總額(%) | -11.640 | 7.214 | 0.098 | 0.807 | 0.563 |
營業外收支淨額/利潤總額(%) | 0.401 | 0.500 | 0.536 | 0.411 | 0.388 | 償債能力分析 |
流動比率 (X) | 4.514 | 4.093 | 4.193 | 3.921 | 3.399 |
速動比率 (X) | 3.926 | 3.571 | 3.647 | 3.359 | 2.802 |
資產負債率 (%) | 17.733 | 19.402 | 19.293 | 21.746 | 25.079 |
帶息債務/全部投入資本 (%) | 1.108 | 2.042 | 5.522 | 7.506 | 10.462 |
股東權益/帶息債務 (%) | 8,715.932 | 4,668.941 | 1,669.815 | 1,196.381 | 823.811 |
股東權益/負債合計 (%) | 462.370 | 414.005 | 416.834 | 358.486 | 297.329 |
利息保障倍數 (X) | -2.621 | -20.311 | -6.679 | -6.908 | 35.349 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.431 | 50.154 | 47.221 | 48.840 | 40.138 |
存貨周轉天數 (天) | 110.915 | 115.901 | 118.905 | 124.571 | 97.519 |
備註: | 即時報價更新時間為 12/05/2025 16:29 |