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 (%) | 2.161 | 20.925 | 35.616 | 20.145 | 13.832 |
總資產報酬率 ROA (%) | 1.159 | 10.476 | 14.515 | 7.160 | 5.081 |
投入資產回報率 ROIC (%) | 1.375 | 13.542 | 20.246 | 9.424 | 6.470 | 邊際利潤分析 |
銷售毛利率 (%) | 42.718 | 42.773 | 46.915 | 40.099 | 39.119 |
營業利潤率 (%) | 12.536 | 15.963 | 18.049 | 12.060 | 8.632 |
息稅前利潤/營業總收入 (%) | 14.426 | 15.751 | 17.907 | 11.826 | 10.539 |
淨利潤/營業總收入 (%) | 10.971 | 14.169 | 15.591 | 10.968 | 8.236 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 100.096 | 105.920 | 105.789 | 88.336 | 83.067 |
價值變動淨收益/利潤總額(%) | 1.480 | -0.328 | -2.321 | 2.485 | 1.020 |
營業外收支淨額/利潤總額(%) | 1.508 | 0.426 | 0.058 | -0.462 | -1.012 | 償債能力分析 |
流動比率 (X) | 1.821 | 1.653 | 1.376 | 1.270 | 1.294 |
速動比率 (X) | 1.259 | 1.135 | 0.836 | 0.696 | 0.873 |
資產負債率 (%) | 43.375 | 46.247 | 51.468 | 63.923 | 61.858 |
帶息債務/全部投入資本 (%) | 34.544 | 36.947 | 30.597 | 52.871 | 52.838 |
股東權益/帶息債務 (%) | 187.739 | 168.997 | 223.148 | 88.326 | 88.721 |
股東權益/負債合計 (%) | 126.661 | 113.168 | 91.567 | 54.236 | 59.296 |
利息保障倍數 (X) | 8.491 | -56.249 | -117.678 | -66.257 | 5.287 | 營運能力分析 |
應收賬款周轉天數 (天) | 232.664 | 113.662 | 62.736 | 114.253 | 186.366 |
存貨周轉天數 (天) | 277.398 | 197.539 | 216.599 | 251.588 | 157.127 |
備註: | 即時報價更新時間為 08/05/2025 16:11 |