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 (%) | 2.149 | 9.638 | 10.571 | 9.017 | 13.757 |
總資產報酬率 ROA (%) | 1.238 | 5.386 | 5.954 | 4.901 | 7.589 |
投入資產回報率 ROIC (%) | 1.436 | 6.359 | 6.978 | 5.977 | 9.758 | 邊際利潤分析 |
銷售毛利率 (%) | 32.543 | 31.680 | 30.547 | 26.524 | 26.836 |
營業利潤率 (%) | 13.482 | 13.176 | 12.720 | 9.304 | 10.152 |
息稅前利潤/營業總收入 (%) | 14.822 | 12.153 | 11.606 | 7.877 | 11.384 |
淨利潤/營業總收入 (%) | 11.140 | 12.012 | 10.961 | 8.216 | 8.728 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 66.071 | 77.070 | 92.712 | 98.252 | 80.532 |
價值變動淨收益/利潤總額(%) | 28.732 | 15.571 | 5.667 | 16.715 | 38.127 |
營業外收支淨額/利潤總額(%) | -0.507 | -0.194 | -2.504 | -3.994 | -1.633 | 償債能力分析 |
流動比率 (X) | 3.497 | 2.210 | 3.342 | 2.551 | 2.338 |
速動比率 (X) | 3.234 | 2.056 | 3.125 | 2.320 | 2.018 |
資產負債率 (%) | 38.103 | 46.136 | 41.712 | 45.380 | 45.693 |
帶息債務/全部投入資本 (%) | 26.441 | 33.882 | 26.703 | 34.941 | 28.041 |
股東權益/帶息債務 (%) | 267.749 | 186.444 | 258.827 | 180.349 | 250.053 |
股東權益/負債合計 (%) | 162.323 | 116.664 | 139.450 | 120.110 | 118.600 |
利息保障倍數 (X) | 10.525 | -12.191 | -14.461 | -7.362 | 8.160 | 營運能力分析 |
應收賬款周轉天數 (天) | 41.326 | 40.224 | 24.103 | 21.344 | 17.304 |
存貨周轉天數 (天) | 49.724 | 48.942 | 48.907 | 59.238 | 49.676 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |