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 (%) | 5.212 | 18.093 | 12.456 | 13.068 | 15.071 |
總資產報酬率 ROA (%) | 3.130 | 9.925 | 6.309 | 6.060 | 7.268 |
投入資產回報率 ROIC (%) | 4.299 | 13.531 | 8.126 | 8.136 | 10.515 | 邊際利潤分析 |
銷售毛利率 (%) | 32.788 | 32.764 | 28.415 | 26.735 | 24.729 |
營業利潤率 (%) | 15.546 | 14.870 | 11.076 | 9.614 | 8.207 |
息稅前利潤/營業總收入 (%) | 14.732 | 14.408 | 10.711 | 8.753 | 8.701 |
淨利潤/營業總收入 (%) | 14.009 | 13.573 | 10.202 | 9.109 | 7.872 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.306 | 85.096 | 83.901 | 96.569 | 102.019 |
價值變動淨收益/利潤總額(%) | 4.615 | 3.430 | 6.741 | 2.077 | 1.671 |
營業外收支淨額/利潤總額(%) | 0.016 | -0.499 | -0.863 | -0.839 | -0.538 | 償債能力分析 |
流動比率 (X) | 1.472 | 1.264 | 1.044 | 1.190 | 1.171 |
速動比率 (X) | 1.238 | 0.944 | 0.809 | 0.847 | 0.599 |
資產負債率 (%) | 37.284 | 39.609 | 47.652 | 48.555 | 56.596 |
帶息債務/全部投入資本 (%) | 13.764 | 13.236 | 28.753 | 35.462 | 35.584 |
股東權益/帶息債務 (%) | 598.412 | 624.119 | 236.311 | 176.806 | 173.361 |
股東權益/負債合計 (%) | 164.175 | 148.641 | 107.335 | 103.291 | 74.552 |
利息保障倍數 (X) | -18.029 | -37.089 | -39.646 | -11.204 | 16.186 | 營運能力分析 |
應收賬款周轉天數 (天) | 51.480 | 50.473 | 59.978 | 57.756 | 38.715 |
存貨周轉天數 (天) | 57.275 | 79.394 | 104.475 | 156.845 | 126.604 |
備註: | 即時報價更新時間為 16/05/2025 16:29 |