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 (%) | 2.934 | 10.644 | 9.784 | 7.391 | 8.251 |
總資產報酬率 ROA (%) | 1.915 | 6.624 | 6.405 | 4.900 | 5.225 |
投入資產回報率 ROIC (%) | 2.198 | 7.702 | 7.230 | 5.275 | 5.609 | 邊際利潤分析 |
銷售毛利率 (%) | 19.561 | 25.135 | 26.951 | 29.999 | 28.688 |
營業利潤率 (%) | 11.698 | 12.932 | 14.019 | 12.552 | 11.948 |
息稅前利潤/營業總收入 (%) | 11.669 | 13.081 | 14.050 | 13.167 | 13.985 |
淨利潤/營業總收入 (%) | 9.932 | 11.498 | 12.547 | 11.325 | 11.352 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.913 | 103.554 | 98.274 | 117.164 | 112.764 |
價值變動淨收益/利潤總額(%) | 0.000 | 2.851 | 4.336 | 5.085 | 5.491 |
營業外收支淨額/利潤總額(%) | -1.389 | -0.311 | -0.584 | -2.384 | 0.048 | 償債能力分析 |
流動比率 (X) | 1.053 | 0.934 | 0.828 | 1.324 | 2.100 |
速動比率 (X) | 0.925 | 0.808 | 0.691 | 1.178 | 1.946 |
資產負債率 (%) | 26.990 | 30.890 | 33.718 | 28.942 | 38.007 |
帶息債務/全部投入資本 (%) | 19.684 | 22.205 | 24.357 | 21.677 | 32.729 |
股東權益/帶息債務 (%) | 387.121 | 331.647 | 291.659 | 356.255 | 202.223 |
股東權益/負債合計 (%) | 248.839 | 205.368 | 180.918 | 245.522 | 163.113 |
利息保障倍數 (X) | 88.887 | 69.117 | 124.272 | 14.513 | 6.885 | 營運能力分析 |
應收賬款周轉天數 (天) | 33.638 | 35.937 | 57.355 | 86.694 | 64.569 |
存貨周轉天數 (天) | 17.932 | 27.582 | 37.091 | 41.973 | 35.870 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |