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 (%) | 1.018 | 4.562 | 4.322 | 4.928 | 5.008 |
總資產報酬率 ROA (%) | 0.621 | 2.814 | 2.741 | 3.246 | 3.422 |
投入資產回報率 ROIC (%) | 0.711 | 3.261 | 3.223 | 3.837 | 3.952 | 邊際利潤分析 |
銷售毛利率 (%) | 33.698 | 35.355 | 34.110 | 28.489 | 28.796 |
營業利潤率 (%) | 9.569 | 7.606 | 7.380 | 6.746 | 6.438 |
息稅前利潤/營業總收入 (%) | 10.799 | 8.537 | 8.296 | 6.757 | 7.638 |
淨利潤/營業總收入 (%) | 7.992 | 7.215 | 7.359 | 6.469 | 6.979 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 26.657 | 89.933 | 127.991 | 110.156 | 94.896 |
價值變動淨收益/利潤總額(%) | 8.621 | 9.416 | 10.025 | 14.881 | 12.178 |
營業外收支淨額/利潤總額(%) | -1.598 | 5.902 | 9.330 | 5.169 | 10.592 | 償債能力分析 |
流動比率 (X) | 1.855 | 1.862 | 2.188 | 2.391 | 2.554 |
速動比率 (X) | 1.609 | 1.652 | 2.007 | 2.155 | 2.305 |
資產負債率 (%) | 34.486 | 35.008 | 32.115 | 30.754 | 29.335 |
帶息債務/全部投入資本 (%) | 26.906 | 26.386 | 25.781 | 22.333 | 18.656 |
股東權益/帶息債務 (%) | 259.032 | 265.553 | 283.160 | 341.549 | 426.668 |
股東權益/負債合計 (%) | 177.831 | 173.399 | 195.318 | 208.615 | 231.002 |
利息保障倍數 (X) | 7.825 | 18.796 | 53.243 | -18.918 | 17.465 | 營運能力分析 |
應收賬款周轉天數 (天) | 269.632 | 236.710 | 242.013 | 193.511 | 176.693 |
存貨周轉天數 (天) | 150.799 | 102.740 | 88.339 | 74.065 | 77.059 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |