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 (%) | 1.271 | 6.468 | 8.057 | 7.055 | 6.581 |
總資產報酬率 ROA (%) | 1.192 | 5.977 | 7.294 | 6.256 | 5.906 |
投入資產回報率 ROIC (%) | 1.263 | 6.385 | 7.895 | 6.885 | 6.489 | 邊際利潤分析 |
銷售毛利率 (%) | 49.739 | 47.198 | 48.680 | 48.895 | 47.493 |
營業利潤率 (%) | 20.280 | 20.282 | 23.865 | 21.330 | 21.093 |
息稅前利潤/營業總收入 (%) | 19.348 | 19.862 | 23.269 | 21.176 | 19.538 |
淨利潤/營業總收入 (%) | 16.359 | 15.713 | 18.041 | 14.963 | 14.642 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.267 | 88.235 | 89.274 | 98.932 | 112.170 |
價值變動淨收益/利潤總額(%) | 12.758 | 13.844 | 13.553 | 8.985 | 8.251 |
營業外收支淨額/利潤總額(%) | 0.429 | -0.264 | -1.751 | 0.084 | -1.095 | 償債能力分析 |
流動比率 (X) | 15.545 | 13.757 | 12.216 | 9.692 | 8.475 |
速動比率 (X) | 13.924 | 12.331 | 10.868 | 8.344 | 7.137 |
資產負債率 (%) | 4.760 | 5.688 | 7.209 | 9.231 | 10.919 |
帶息債務/全部投入資本 (%) | 0.438 | 0.740 | 0.992 | 1.127 | 0.732 |
股東權益/帶息債務 (%) | 22,713.950 | 13,402.650 | 9,910.320 | 8,669.703 | 13,319.755 |
股東權益/負債合計 (%) | 1,980.205 | 1,640.965 | 1,269.712 | 969.964 | 804.167 |
利息保障倍數 (X) | -18.967 | -54.232 | -125.711 | -122.676 | -14.732 | 營運能力分析 |
應收賬款周轉天數 (天) | 67.644 | 50.258 | 49.446 | 45.485 | 49.227 |
存貨周轉天數 (天) | 191.438 | 148.012 | 168.934 | 193.190 | 198.419 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |