2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2019/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 5.853 | 23.190 | 23.078 | 43.423 | 29.558 |
總資產報酬率 ROA (%) | 3.174 | 12.891 | 12.760 | 23.029 | 16.459 |
投入資產回報率 ROIC (%) | 4.467 | 18.557 | 18.236 | 33.332 | 25.172 | 邊際利潤分析 |
銷售毛利率 (%) | 25.845 | 25.987 | 26.460 | 21.503 | 29.605 |
營業利潤率 (%) | 15.632 | 14.001 | 14.026 | 11.122 | 14.845 |
息稅前利潤/營業總收入 (%) | 14.827 | 12.723 | 12.888 | 9.492 | 14.436 |
淨利潤/營業總收入 (%) | 13.167 | 12.480 | 12.961 | 9.884 | 13.228 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.038 | 100.980 | 100.703 | 96.285 | 99.644 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.229 | 0.297 | 0.773 | 0.684 |
營業外收支淨額/利潤總額(%) | 0.120 | -0.570 | 1.493 | 0.122 | -0.111 | 償債能力分析 |
流動比率 (X) | 1.876 | 1.882 | 1.945 | 1.710 | 1.811 |
速動比率 (X) | 1.320 | 1.343 | 1.408 | 1.175 | 1.308 |
資產負債率 (%) | 45.899 | 45.639 | 42.792 | 46.966 | 45.888 |
帶息債務/全部投入資本 (%) | 25.611 | 20.106 | 17.531 | 21.364 | 14.771 |
股東權益/帶息債務 (%) | 287.743 | 394.562 | 461.461 | 359.300 | 577.009 |
股東權益/負債合計 (%) | 117.870 | 119.111 | 133.688 | 112.920 | 117.920 |
利息保障倍數 (X) | -18.017 | -10.619 | -9.546 | -5.774 | -36.706 | 營運能力分析 |
應收賬款周轉天數 (天) | 101.970 | 96.527 | 93.658 | 78.248 | 95.566 |
存貨周轉天數 (天) | 124.968 | 110.736 | 115.943 | 96.191 | 101.450 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |