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 (%) | 1.700 | 7.091 | 8.362 | 8.933 | 8.197 |
總資產報酬率 ROA (%) | 1.266 | 5.150 | 6.372 | 7.033 | 6.802 |
投入資產回報率 ROIC (%) | 1.399 | 5.759 | 7.126 | 7.781 | 7.522 | 邊際利潤分析 |
銷售毛利率 (%) | 20.260 | 21.693 | 19.419 | 19.099 | 19.595 |
營業利潤率 (%) | 11.990 | 10.523 | 10.930 | 11.633 | 11.511 |
息稅前利潤/營業總收入 (%) | 12.614 | 11.619 | 11.739 | 12.128 | 12.343 |
淨利潤/營業總收入 (%) | 9.687 | 9.128 | 9.656 | 10.074 | 9.341 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 73.330 | 95.884 | 74.586 | 77.430 | 79.939 |
價值變動淨收益/利潤總額(%) | 22.098 | 3.116 | 19.250 | 18.258 | 13.591 |
營業外收支淨額/利潤總額(%) | -0.188 | 3.598 | 0.602 | 0.572 | 0.689 | 償債能力分析 |
流動比率 (X) | 2.938 | 2.201 | 1.807 | 3.068 | 4.097 |
速動比率 (X) | 2.890 | 2.153 | 1.625 | 2.882 | 3.960 |
資產負債率 (%) | 21.959 | 27.334 | 26.014 | 20.005 | 21.377 |
帶息債務/全部投入資本 (%) | 6.843 | 10.346 | 5.240 | 2.770 | 3.881 |
股東權益/帶息債務 (%) | 1,237.416 | 772.905 | 1,574.474 | 3,182.675 | 2,217.992 |
股東權益/負債合計 (%) | 351.435 | 263.135 | 281.968 | 396.616 | 365.497 |
利息保障倍數 (X) | 19.526 | 16.505 | 15.804 | 28.346 | 16.423 | 營運能力分析 |
應收賬款周轉天數 (天) | 66.476 | 59.503 | 55.782 | 53.918 | 44.500 |
存貨周轉天數 (天) | 5.995 | 13.821 | 16.417 | 12.144 | 11.243 |
備註: | 即時報價更新時間為 07/05/2025 09:13 |