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 (%) | 1.553 | 6.368 | 6.915 | 4.963 | 3.025 |
總資產報酬率 ROA (%) | 1.120 | 4.648 | 5.073 | 3.033 | 1.852 |
投入資產回報率 ROIC (%) | 1.400 | 5.773 | 6.272 | 4.470 | 2.724 | 邊際利潤分析 |
銷售毛利率 (%) | 19.192 | 20.054 | 20.326 | 17.828 | 16.207 |
營業利潤率 (%) | 7.117 | 7.831 | 7.653 | 5.300 | 3.742 |
息稅前利潤/營業總收入 (%) | 7.459 | 7.432 | 7.654 | 4.992 | 4.455 |
淨利潤/營業總收入 (%) | 6.053 | 5.690 | 5.965 | 4.347 | 2.826 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.866 | 116.125 | 105.926 | 107.175 | 88.131 |
價值變動淨收益/利潤總額(%) | 0.860 | 0.797 | 0.466 | 0.000 | 1.577 |
營業外收支淨額/利潤總額(%) | -0.057 | -6.710 | -0.988 | -0.891 | -3.553 | 償債能力分析 |
流動比率 (X) | 2.251 | 2.177 | 2.282 | 2.188 | 1.421 |
速動比率 (X) | 1.803 | 1.821 | 1.907 | 1.724 | 1.234 |
資產負債率 (%) | 28.075 | 28.165 | 25.628 | 26.843 | 47.721 |
帶息債務/全部投入資本 (%) | 6.010 | 5.605 | 5.377 | 6.116 | 7.544 |
股東權益/帶息債務 (%) | 1,495.900 | 1,613.432 | 1,691.103 | 1,478.880 | 1,188.557 |
股東權益/負債合計 (%) | 256.972 | 255.845 | 288.662 | 270.958 | 109.551 |
利息保障倍數 (X) | 21.540 | 79.759 | 100.869 | -19.077 | 5.295 | 營運能力分析 |
應收賬款周轉天數 (天) | 122.018 | 114.941 | 106.791 | 104.642 | 101.890 |
存貨周轉天數 (天) | 60.290 | 47.895 | 52.203 | 62.118 | 60.743 |
備註: | 即時報價更新時間為 27/06/2025 16:30 |