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 (%) | 3.798 | 9.986 | 16.826 | 12.916 | 13.787 |
總資產報酬率 ROA (%) | 1.788 | 4.817 | 8.219 | 6.557 | 7.573 |
投入資產回報率 ROIC (%) | 2.836 | 7.592 | 13.135 | 10.411 | 11.653 | 邊際利潤分析 |
銷售毛利率 (%) | 38.165 | 33.541 | 31.830 | 31.810 | 31.449 |
營業利潤率 (%) | 17.035 | 12.246 | 14.377 | 12.494 | 13.206 |
息稅前利潤/營業總收入 (%) | 16.394 | 11.567 | 13.732 | 11.978 | 12.836 |
淨利潤/營業總收入 (%) | 16.681 | 10.249 | 15.386 | 11.850 | 12.208 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.636 | 101.336 | 76.460 | 99.305 | 82.349 |
價值變動淨收益/利潤總額(%) | 0.366 | -5.731 | 13.865 | -5.317 | 15.735 |
營業外收支淨額/利潤總額(%) | -0.024 | -0.624 | 0.387 | -0.569 | -0.734 | 償債能力分析 |
流動比率 (X) | 1.301 | 1.273 | 1.266 | 1.374 | 1.359 |
速動比率 (X) | 1.042 | 1.049 | 1.026 | 1.108 | 1.092 |
資產負債率 (%) | 49.073 | 48.001 | 46.070 | 45.844 | 44.658 |
帶息債務/全部投入資本 (%) | 20.766 | 19.411 | 16.679 | 13.690 | 10.614 |
股東權益/帶息債務 (%) | 357.487 | 387.054 | 461.509 | 579.136 | 771.910 |
股東權益/負債合計 (%) | 94.945 | 99.137 | 106.224 | 106.340 | 118.462 |
利息保障倍數 (X) | -25.729 | -19.167 | -19.605 | -26.865 | -46.874 | 營運能力分析 |
應收賬款周轉天數 (天) | 83.741 | 60.556 | 56.135 | 61.346 | 65.792 |
存貨周轉天數 (天) | 110.525 | 83.232 | 80.763 | 82.180 | 78.281 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |