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 (%) | 1.940 | 7.374 | 6.959 | 6.411 | 6.553 |
總資產報酬率 ROA (%) | 1.028 | 3.878 | 3.705 | 3.515 | 3.513 |
投入資產回報率 ROIC (%) | 1.409 | 5.317 | 4.983 | 4.599 | 4.583 | 邊際利潤分析 |
銷售毛利率 (%) | 29.468 | 28.663 | 28.832 | 28.429 | 29.212 |
營業利潤率 (%) | 8.994 | 8.136 | 8.382 | 8.696 | 9.136 |
息稅前利潤/營業總收入 (%) | 8.477 | 8.098 | 7.785 | 7.521 | 8.100 |
淨利潤/營業總收入 (%) | 6.563 | 6.298 | 5.992 | 5.827 | 6.024 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 117.896 | 96.091 | 100.352 | 99.220 | 95.458 |
價值變動淨收益/利潤總額(%) | 8.120 | 3.672 | 3.804 | 6.087 | 12.180 |
營業外收支淨額/利潤總額(%) | -6.889 | -1.008 | -8.582 | -15.651 | -17.106 | 償債能力分析 |
流動比率 (X) | 0.629 | 0.578 | 0.558 | 0.508 | 0.489 |
速動比率 (X) | 0.617 | 0.568 | 0.546 | 0.495 | 0.475 |
資產負債率 (%) | 45.782 | 47.318 | 46.499 | 45.967 | 43.433 |
帶息債務/全部投入資本 (%) | 14.818 | 15.758 | 14.302 | 14.421 | 16.780 |
股東權益/帶息債務 (%) | 494.535 | 456.649 | 505.138 | 492.176 | 432.073 |
股東權益/負債合計 (%) | 117.375 | 110.319 | 113.966 | 116.381 | 129.486 |
利息保障倍數 (X) | 133.936 | 186.064 | 118.946 | 4,902.781 | 27.186 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.290 | 24.204 | 19.414 | 17.565 | 18.158 |
存貨周轉天數 (天) | 3.353 | 3.221 | 3.451 | 3.886 | 4.184 |
備註: | 即時報價更新時間為 08/05/2025 16:14 |