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 (%) | 2.852 | 14.744 | 11.894 | 14.201 | 25.820 |
總資產報酬率 ROA (%) | 1.636 | 8.589 | 7.484 | 9.825 | 17.222 |
投入資產回報率 ROIC (%) | 1.853 | 9.644 | 8.136 | 10.291 | 18.296 | 邊際利潤分析 |
銷售毛利率 (%) | 31.948 | 36.001 | 33.244 | 41.633 | 51.585 |
營業利潤率 (%) | 24.462 | 29.864 | 25.742 | 36.104 | 47.218 |
息稅前利潤/營業總收入 (%) | 25.851 | 31.581 | 29.463 | 36.422 | 48.915 |
淨利潤/營業總收入 (%) | 19.552 | 23.546 | 21.092 | 26.281 | 35.121 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.713 | 95.268 | 92.131 | 97.298 | 93.933 |
價值變動淨收益/利潤總額(%) | 0.466 | 2.043 | 2.219 | 3.278 | 0.553 |
營業外收支淨額/利潤總額(%) | -0.586 | -0.520 | 4.118 | -2.536 | -0.570 | 償債能力分析 |
流動比率 (X) | 0.974 | 0.962 | 1.202 | 3.229 | 2.097 |
速動比率 (X) | 0.912 | 0.890 | 1.115 | 3.131 | 2.026 |
資產負債率 (%) | 38.534 | 36.191 | 35.867 | 30.843 | 30.754 |
帶息債務/全部投入資本 (%) | 33.718 | 32.780 | 34.052 | 27.915 | 26.570 |
股東權益/帶息債務 (%) | 191.321 | 199.768 | 191.854 | 258.235 | 276.181 |
股東權益/負債合計 (%) | 146.303 | 161.371 | 161.964 | 224.219 | 225.161 |
利息保障倍數 (X) | 16.873 | 16.871 | 11.264 | 30.064 | 24.904 | 營運能力分析 |
應收賬款周轉天數 (天) | 28.895 | 26.002 | 31.872 | 31.651 | 23.441 |
存貨周轉天數 (天) | 17.040 | 18.246 | 17.748 | 16.853 | 11.984 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |