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 (%) | 6.478 | 23.748 | 26.066 | 32.035 | 17.463 |
總資產報酬率 ROA (%) | 2.542 | 9.201 | 9.807 | 11.757 | 5.785 |
投入資產回報率 ROIC (%) | 3.374 | 11.662 | 12.182 | 14.848 | 7.402 | 邊際利潤分析 |
銷售毛利率 (%) | 19.625 | 17.822 | 16.511 | 16.362 | 11.722 |
營業利潤率 (%) | 11.746 | 10.691 | 10.429 | 10.737 | 4.798 |
息稅前利潤/營業總收入 (%) | 10.879 | 9.525 | 8.571 | 8.866 | 3.228 |
淨利潤/營業總收入 (%) | 9.845 | 9.315 | 9.015 | 9.002 | 4.336 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.767 | 86.796 | 93.895 | 96.748 | 97.435 |
價值變動淨收益/利潤總額(%) | 2.877 | 2.143 | -1.745 | -0.710 | -0.844 |
營業外收支淨額/利潤總額(%) | -0.788 | 0.974 | 0.878 | -0.298 | 2.553 | 償債能力分析 |
流動比率 (X) | 0.984 | 0.858 | 0.947 | 1.005 | 0.667 |
速動比率 (X) | 0.925 | 0.790 | 0.890 | 0.935 | 0.571 |
資產負債率 (%) | 59.781 | 60.805 | 60.890 | 63.542 | 62.829 |
帶息債務/全部投入資本 (%) | 43.141 | 47.083 | 49.903 | 52.782 | 50.748 |
股東權益/帶息債務 (%) | 125.258 | 106.503 | 96.074 | 86.052 | 93.919 |
股東權益/負債合計 (%) | 66.464 | 63.685 | 63.669 | 57.265 | 59.103 |
利息保障倍數 (X) | -14.025 | -7.495 | -4.395 | -4.819 | -1.904 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.823 | 6.090 | 5.547 | 4.309 | 4.621 |
存貨周轉天數 (天) | 13.744 | 14.052 | 14.203 | 16.617 | 17.087 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |