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 (%) | 4.106 | 18.332 | 20.179 | 19.319 | 28.175 |
總資產報酬率 ROA (%) | 2.055 | 8.671 | 8.749 | 8.147 | 12.014 |
投入資產回報率 ROIC (%) | 2.437 | 10.321 | 10.450 | 9.897 | 14.663 | 邊際利潤分析 |
銷售毛利率 (%) | 22.534 | 21.735 | 23.275 | 22.349 | 21.654 |
營業利潤率 (%) | 11.531 | 11.891 | 12.077 | 9.986 | 9.834 |
息稅前利潤/營業總收入 (%) | 12.505 | 12.720 | 13.226 | 11.398 | 11.157 |
淨利潤/營業總收入 (%) | 10.041 | 10.498 | 10.519 | 8.845 | 8.442 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.788 | 97.849 | 105.611 | 121.303 | 116.522 |
價值變動淨收益/利潤總額(%) | -3.147 | -2.591 | -5.331 | -6.290 | -7.795 |
營業外收支淨額/利潤總額(%) | 0.028 | 0.922 | -0.277 | -1.137 | -0.696 | 償債能力分析 |
流動比率 (X) | 1.150 | 1.104 | 0.989 | 0.978 | 0.934 |
速動比率 (X) | 0.916 | 0.856 | 0.751 | 0.709 | 0.680 |
資產負債率 (%) | 48.682 | 49.390 | 54.280 | 56.214 | 55.188 |
帶息債務/全部投入資本 (%) | 38.759 | 38.181 | 45.686 | 47.760 | 46.182 |
股東權益/帶息債務 (%) | 152.658 | 156.005 | 115.609 | 105.901 | 112.692 |
股東權益/負債合計 (%) | 103.516 | 100.569 | 82.408 | 74.336 | 77.268 |
利息保障倍數 (X) | 12.877 | 17.690 | 11.188 | 7.481 | 8.025 | 營運能力分析 |
應收賬款周轉天數 (天) | 103.604 | 106.034 | 112.575 | 102.702 | 126.838 |
存貨周轉天數 (天) | 55.002 | 60.668 | 72.378 | 68.908 | 85.815 |
備註: | 即時報價更新時間為 25/07/2025 10:32 |