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 (%) | 6.346 | 11.730 | 9.433 | 29.477 | 49.058 |
總資產報酬率 ROA (%) | 3.175 | 5.674 | 4.585 | 14.136 | 23.815 |
投入資產回報率 ROIC (%) | 4.518 | 8.326 | 6.887 | 21.982 | 38.787 | 邊際利潤分析 |
銷售毛利率 (%) | 49.684 | 46.524 | 44.575 | 51.614 | 51.407 |
營業利潤率 (%) | 13.699 | 5.398 | 4.102 | 11.859 | 17.239 |
息稅前利潤/營業總收入 (%) | 13.054 | 5.609 | 4.046 | 11.200 | 17.784 |
淨利潤/營業總收入 (%) | 12.299 | 4.870 | 3.944 | 11.096 | 15.387 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 70.029 | 122.973 | 94.405 | 105.088 | 100.750 |
價值變動淨收益/利潤總額(%) | 25.669 | 3.379 | 6.138 | 0.818 | 5.284 |
營業外收支淨額/利潤總額(%) | 0.197 | 1.007 | 2.618 | 0.513 | -0.143 | 償債能力分析 |
流動比率 (X) | 1.849 | 1.709 | 1.869 | 1.917 | 1.950 |
速動比率 (X) | 1.410 | 1.355 | 1.357 | 1.416 | 1.430 |
資產負債率 (%) | 47.807 | 52.105 | 51.089 | 51.685 | 52.365 |
帶息債務/全部投入資本 (%) | 26.390 | 29.135 | 26.949 | 24.757 | 23.796 |
股東權益/帶息債務 (%) | 274.422 | 240.033 | 267.782 | 298.398 | 317.179 |
股東權益/負債合計 (%) | 109.174 | 91.920 | 95.728 | 93.465 | 90.751 |
利息保障倍數 (X) | -19.444 | 35.910 | -24.308 | -15.546 | 31.204 | 營運能力分析 |
應收賬款周轉天數 (天) | 52.923 | 50.040 | 42.129 | 43.904 | 42.267 |
存貨周轉天數 (天) | 115.459 | 106.155 | 120.556 | 129.229 | 104.793 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |