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 (%) | 3.572 | 12.005 | 13.500 | 12.276 | 10.680 |
總資產報酬率 ROA (%) | 1.312 | 4.127 | 4.383 | 4.069 | 3.675 |
投入資產回報率 ROIC (%) | 1.758 | 5.625 | 5.975 | 5.601 | 5.071 | 邊際利潤分析 |
銷售毛利率 (%) | 12.019 | 11.366 | 11.889 | 11.505 | 11.416 |
營業利潤率 (%) | 5.830 | 4.738 | 5.015 | 4.672 | 4.395 |
息稅前利潤/營業總收入 (%) | 6.798 | 5.846 | 6.212 | 5.829 | 5.596 |
淨利潤/營業總收入 (%) | 5.223 | 4.096 | 4.356 | 3.984 | 3.741 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 110.825 | 101.247 | 104.038 | 104.008 | 102.636 |
價值變動淨收益/利潤總額(%) | -0.000 | -0.009 | -0.068 | 0.832 | 0.264 |
營業外收支淨額/利潤總額(%) | 0.173 | -0.046 | -0.029 | 0.038 | 0.211 | 償債能力分析 |
流動比率 (X) | 1.638 | 1.570 | 1.491 | 1.489 | 1.551 |
速動比率 (X) | 1.388 | 1.347 | 1.292 | 1.262 | 1.342 |
資產負債率 (%) | 60.869 | 62.683 | 64.961 | 65.791 | 63.424 |
帶息債務/全部投入資本 (%) | 48.137 | 47.519 | 52.514 | 52.370 | 48.575 |
股東權益/帶息債務 (%) | 101.785 | 104.032 | 84.171 | 84.625 | 97.040 |
股東權益/負債合計 (%) | 61.838 | 57.189 | 50.533 | 48.760 | 54.229 |
利息保障倍數 (X) | 7.098 | 5.265 | 5.183 | 5.044 | 4.697 | 營運能力分析 |
應收賬款周轉天數 (天) | 185.751 | 178.818 | 165.680 | 151.143 | 143.390 |
存貨周轉天數 (天) | 52.491 | 47.443 | 46.806 | 45.557 | 39.983 |
備註: | 即時報價更新時間為 01/08/2025 16:30 |