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 (%) | 3.201 | 13.186 | 15.662 | 28.766 | 32.763 |
總資產報酬率 ROA (%) | 2.669 | 11.049 | 11.621 | 15.001 | 14.834 |
投入資產回報率 ROIC (%) | 3.074 | 12.659 | 13.846 | 20.269 | 22.304 | 邊際利潤分析 |
銷售毛利率 (%) | 35.691 | 34.546 | 37.071 | 35.564 | 34.245 |
營業利潤率 (%) | 25.557 | 22.908 | 23.912 | 22.778 | 23.065 |
息稅前利潤/營業總收入 (%) | 24.819 | 21.200 | 23.344 | 22.787 | 24.546 |
淨利潤/營業總收入 (%) | 22.353 | 20.291 | 21.468 | 20.042 | 20.358 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.676 | 103.024 | 95.614 | 96.612 | 86.462 |
價值變動淨收益/利潤總額(%) | 4.138 | 2.550 | -0.252 | 0.000 | 0.607 |
營業外收支淨額/利潤總額(%) | -0.597 | -0.040 | 2.036 | -0.304 | -0.060 | 償債能力分析 |
流動比率 (X) | 4.680 | 4.333 | 5.712 | 1.255 | 1.110 |
速動比率 (X) | 3.806 | 3.567 | 5.040 | 0.848 | 0.764 |
資產負債率 (%) | 15.988 | 17.267 | 15.010 | 46.866 | 49.115 |
帶息債務/全部投入資本 (%) | 1.846 | 0.734 | 2.210 | 23.086 | 28.136 |
股東權益/帶息債務 (%) | 5,181.891 | 13,138.409 | 4,323.465 | 310.505 | 244.854 |
股東權益/負債合計 (%) | 525.459 | 479.151 | 566.221 | 113.373 | 103.603 |
利息保障倍數 (X) | -42.286 | -12.477 | -21.934 | 292.746 | 16.430 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.643 | 79.287 | 100.916 | 104.370 | 95.628 |
存貨周轉天數 (天) | 137.239 | 102.284 | 120.151 | 118.698 | 107.778 |
備註: | 即時報價更新時間為 18/07/2025 16:30 |