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 (%) | 4.183 | 17.145 | 23.295 | 19.278 | 18.194 |
總資產報酬率 ROA (%) | 2.749 | 11.020 | 14.358 | 11.763 | 11.454 |
投入資產回報率 ROIC (%) | 3.262 | 13.192 | 17.292 | 14.202 | 14.064 | 邊際利潤分析 |
銷售毛利率 (%) | 40.561 | 35.042 | 36.789 | 31.044 | 29.336 |
營業利潤率 (%) | 27.806 | 24.822 | 34.460 | 26.812 | 20.688 |
息稅前利潤/營業總收入 (%) | 22.896 | 23.674 | 30.567 | 22.538 | 22.071 |
淨利潤/營業總收入 (%) | 22.583 | 20.888 | 29.581 | 23.089 | 17.907 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.116 | 105.346 | 94.162 | 97.766 | 99.003 |
價值變動淨收益/利潤總額(%) | -3.865 | -6.489 | 2.522 | 1.645 | 1.435 |
營業外收支淨額/利潤總額(%) | 0.021 | 0.125 | -0.045 | -0.004 | -0.073 | 償債能力分析 |
流動比率 (X) | 2.538 | 2.513 | 2.286 | 2.351 | 2.351 |
速動比率 (X) | 1.953 | 1.995 | 1.853 | 1.872 | 1.910 |
資產負債率 (%) | 33.905 | 34.621 | 36.897 | 40.135 | 37.561 |
帶息債務/全部投入資本 (%) | 18.760 | 19.068 | 21.241 | 25.526 | 22.333 |
股東權益/帶息債務 (%) | 416.963 | 407.582 | 358.258 | 282.030 | 339.241 |
股東權益/負債合計 (%) | 194.888 | 188.788 | 171.025 | 149.161 | 166.231 |
利息保障倍數 (X) | -4.658 | -20.088 | -7.883 | -5.275 | 15.781 | 營運能力分析 |
應收賬款周轉天數 (天) | 122.436 | 108.013 | 126.399 | 121.708 | 82.220 |
存貨周轉天數 (天) | 202.379 | 151.487 | 167.672 | 152.561 | 120.098 |
備註: | 即時報價更新時間為 12/05/2025 16:29 |