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 (%) | 2.555 | 8.273 | 16.217 | 12.469 | 15.930 |
總資產報酬率 ROA (%) | 1.628 | 5.145 | 9.670 | 7.133 | 9.045 |
投入資產回報率 ROIC (%) | 2.102 | 6.706 | 12.865 | 9.649 | 12.481 | 邊際利潤分析 |
銷售毛利率 (%) | 39.084 | 38.641 | 37.592 | 38.429 | 37.178 |
營業利潤率 (%) | 16.088 | 16.686 | 17.099 | 15.998 | 20.068 |
息稅前利潤/營業總收入 (%) | 13.404 | 13.830 | 13.791 | 13.711 | 17.914 |
淨利潤/營業總收入 (%) | 16.046 | 11.733 | 21.699 | 15.500 | 19.831 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.447 | 88.977 | 91.387 | 97.021 | 66.454 |
價值變動淨收益/利潤總額(%) | 6.703 | 4.059 | 4.525 | 12.171 | 24.483 |
營業外收支淨額/利潤總額(%) | 0.399 | -0.182 | -0.231 | -2.219 | -0.162 | 償債能力分析 |
流動比率 (X) | 1.488 | 1.182 | 1.151 | 1.759 | 1.294 |
速動比率 (X) | 1.310 | 1.001 | 0.947 | 1.542 | 1.035 |
資產負債率 (%) | 35.000 | 35.746 | 38.025 | 40.904 | 42.704 |
帶息債務/全部投入資本 (%) | 12.325 | 13.131 | 14.079 | 15.771 | 16.903 |
股東權益/帶息債務 (%) | 671.742 | 622.240 | 571.128 | 495.701 | 452.953 |
股東權益/負債合計 (%) | 183.043 | 177.187 | 160.586 | 142.087 | 131.739 |
利息保障倍數 (X) | -4.876 | -4.895 | -4.220 | -7.068 | -8.444 | 營運能力分析 |
應收賬款周轉天數 (天) | 23.730 | 16.776 | 20.895 | 20.616 | 19.164 |
存貨周轉天數 (天) | 80.534 | 84.814 | 95.098 | 109.263 | 113.110 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |