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 (%) | 3.217 | 13.555 | 12.292 | 19.950 | 21.810 |
總資產報酬率 ROA (%) | 2.613 | 10.909 | 9.660 | 15.050 | 15.504 |
投入資產回報率 ROIC (%) | 2.839 | 11.957 | 10.667 | 16.739 | 17.277 | 邊際利潤分析 |
銷售毛利率 (%) | 26.684 | 24.980 | 24.566 | 23.419 | 21.198 |
營業利潤率 (%) | 19.603 | 19.525 | 19.399 | 24.737 | 21.934 |
息稅前利潤/營業總收入 (%) | 19.305 | 19.067 | 19.550 | 23.833 | 22.045 |
淨利潤/營業總收入 (%) | 16.866 | 17.050 | 17.144 | 21.864 | 19.191 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.142 | 92.765 | 85.728 | 64.744 | 62.093 |
價值變動淨收益/利潤總額(%) | 1.544 | -2.318 | 1.749 | 1.085 | 5.060 |
營業外收支淨額/利潤總額(%) | 0.401 | -0.035 | 0.915 | 0.280 | 0.140 | 償債能力分析 |
流動比率 (X) | 5.227 | 3.246 | 3.271 | 3.288 | 3.463 |
速動比率 (X) | 4.243 | 2.637 | 2.732 | 2.708 | 2.861 |
資產負債率 (%) | 17.861 | 19.704 | 19.319 | 23.582 | 25.623 |
帶息債務/全部投入資本 (%) | 9.391 | 9.802 | 9.080 | 12.309 | 16.294 |
股東權益/帶息債務 (%) | 942.227 | 898.053 | 973.722 | 691.182 | 507.126 |
股東權益/負債合計 (%) | 459.873 | 407.503 | 417.619 | 324.052 | 290.274 |
利息保障倍數 (X) | -51.290 | -42.266 | -696.541 | -24.490 | 275.824 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.758 | 45.553 | 44.685 | 36.987 | 36.476 |
存貨周轉天數 (天) | 48.401 | 46.229 | 57.156 | 53.047 | 40.237 |
備註: | 即時報價更新時間為 07/08/2025 16:30 |