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 (%) | 2.999 | 11.609 | 12.161 | 13.145 | 15.582 |
總資產報酬率 ROA (%) | 2.307 | 8.564 | 8.839 | 8.839 | 8.600 |
投入資產回報率 ROIC (%) | 2.785 | 10.623 | 10.788 | 11.267 | 11.918 | 邊際利潤分析 |
銷售毛利率 (%) | 23.323 | 23.298 | 23.209 | 21.957 | 22.119 |
營業利潤率 (%) | 13.566 | 12.920 | 13.286 | 11.000 | 9.279 |
息稅前利潤/營業總收入 (%) | 14.298 | 12.673 | 13.142 | 11.093 | 9.492 |
淨利潤/營業總收入 (%) | 10.929 | 10.006 | 10.688 | 9.173 | 7.407 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.369 | 94.530 | 95.211 | 94.768 | 83.650 |
價值變動淨收益/利潤總額(%) | 3.675 | 4.679 | 1.509 | 0.705 | 11.216 |
營業外收支淨額/利潤總額(%) | 5.999 | 1.703 | 3.626 | 6.077 | 2.161 | 償債能力分析 |
流動比率 (X) | 3.610 | 2.814 | 2.603 | 2.664 | 1.384 |
速動比率 (X) | 2.578 | 1.921 | 1.712 | 1.852 | 0.618 |
資產負債率 (%) | 18.699 | 23.624 | 25.432 | 26.289 | 41.358 |
帶息債務/全部投入資本 (%) | 4.667 | 3.522 | 7.578 | 9.437 | 13.177 |
股東權益/帶息債務 (%) | 1,978.872 | 2,652.244 | 1,182.914 | 929.469 | 617.926 |
股東權益/負債合計 (%) | 424.731 | 315.549 | 287.011 | 275.214 | 139.853 |
利息保障倍數 (X) | -107.443 | -26.921 | -20.407 | -17.918 | 1,294.377 | 營運能力分析 |
應收賬款周轉天數 (天) | 13.421 | 14.226 | 16.739 | 18.879 | 17.290 |
存貨周轉天數 (天) | 99.216 | 106.291 | 111.876 | 105.090 | 102.335 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |