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 (%) | 2.180 | 4.463 | 4.346 | 4.977 | 2.811 |
總資產報酬率 ROA (%) | 1.384 | 2.814 | 2.726 | 3.107 | 1.866 |
投入資產回報率 ROIC (%) | 1.599 | 3.286 | 3.197 | 3.658 | 2.210 | 邊際利潤分析 |
銷售毛利率 (%) | 26.628 | 26.834 | 27.075 | 27.389 | 26.109 |
營業利潤率 (%) | 8.801 | 5.115 | 4.816 | 5.189 | 3.221 |
息稅前利潤/營業總收入 (%) | 8.269 | 3.559 | 3.007 | 3.593 | 1.446 |
淨利潤/營業總收入 (%) | 6.592 | 3.678 | 3.534 | 3.808 | 2.250 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 76.182 | 82.923 | 88.267 | 84.799 | 77.260 |
價值變動淨收益/利潤總額(%) | 4.464 | 4.454 | -2.890 | -1.133 | 1.992 |
營業外收支淨額/利潤總額(%) | 0.015 | -1.230 | -0.398 | 1.083 | -1.099 | 償債能力分析 |
流動比率 (X) | 1.695 | 1.538 | 1.683 | 0.681 | 0.867 |
速動比率 (X) | 1.549 | 1.353 | 1.511 | 0.452 | 0.614 |
資產負債率 (%) | 36.052 | 36.996 | 36.898 | 37.676 | 37.494 |
帶息債務/全部投入資本 (%) | 22.317 | 21.828 | 20.749 | 19.792 | 18.125 |
股東權益/帶息債務 (%) | 327.610 | 336.825 | 355.339 | 370.670 | 406.190 |
股東權益/負債合計 (%) | 177.376 | 170.301 | 171.015 | 165.421 | 166.709 |
利息保障倍數 (X) | -15.509 | -2.381 | -1.680 | -2.175 | -0.831 | 營運能力分析 |
應收賬款周轉天數 (天) | 2.873 | 2.473 | 3.450 | 2.698 | 1.023 |
存貨周轉天數 (天) | 31.495 | 37.461 | 41.122 | 45.578 | 45.424 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |