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 (%) | 2.413 | 6.357 | 7.564 | 8.111 | 5.984 |
總資產報酬率 ROA (%) | 0.928 | 2.447 | 2.925 | 3.007 | 2.285 |
投入資產回報率 ROIC (%) | 1.081 | 2.862 | 3.476 | 3.677 | 2.737 | 邊際利潤分析 |
銷售毛利率 (%) | 55.819 | 51.425 | 49.716 | 50.311 | 49.154 |
營業利潤率 (%) | 41.072 | 30.000 | 34.134 | 35.224 | 24.806 |
息稅前利潤/營業總收入 (%) | 51.122 | 42.246 | 46.805 | 50.169 | 32.590 |
淨利潤/營業總收入 (%) | 33.426 | 23.704 | 28.073 | 29.617 | 19.725 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.338 | 104.177 | 85.488 | 77.182 | 139.309 |
價值變動淨收益/利潤總額(%) | 7.708 | 16.637 | 15.612 | 16.221 | 2.494 |
營業外收支淨額/利潤總額(%) | 0.120 | 1.636 | -0.085 | 0.116 | 0.114 | 償債能力分析 |
流動比率 (X) | 2.413 | 2.593 | 2.326 | 0.836 | 1.146 |
速動比率 (X) | 2.405 | 2.584 | 2.316 | 0.832 | 1.139 |
資產負債率 (%) | 54.071 | 55.172 | 55.158 | 55.836 | 59.304 |
帶息債務/全部投入資本 (%) | 39.608 | 39.237 | 37.533 | 46.591 | 29.731 |
股東權益/帶息債務 (%) | 114.504 | 112.774 | 122.162 | 98.883 | 149.946 |
股東權益/負債合計 (%) | 71.864 | 68.902 | 70.735 | 68.624 | 60.424 |
利息保障倍數 (X) | 5.112 | 3.596 | 3.686 | 3.366 | 4.202 | 營運能力分析 |
應收賬款周轉天數 (天) | 503.919 | 492.514 | 438.136 | 362.559 | 313.793 |
存貨周轉天數 (天) | 6.570 | 6.945 | 6.904 | 6.698 | 9.927 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |