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 (%) | 2.246 | 4.690 | 3.660 | 3.533 | 5.985 |
總資產報酬率 ROA (%) | 1.624 | 3.340 | 2.609 | 2.500 | 4.425 |
投入資產回報率 ROIC (%) | 1.901 | 3.918 | 3.023 | 2.847 | 5.089 | 邊際利潤分析 |
銷售毛利率 (%) | 33.688 | 30.585 | 29.208 | 29.375 | 28.935 |
營業利潤率 (%) | 14.141 | 7.755 | 5.982 | 5.855 | 8.214 |
息稅前利潤/營業總收入 (%) | 14.608 | 8.230 | 6.442 | 5.769 | 8.429 |
淨利潤/營業總收入 (%) | 12.130 | 6.444 | 5.370 | 5.114 | 7.073 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 97.952 | 107.204 | 112.635 | 131.190 | 116.875 |
價值變動淨收益/利潤總額(%) | -1.237 | -1.747 | -1.449 | -1.816 | -1.217 |
營業外收支淨額/利潤總額(%) | -0.070 | 0.372 | -0.120 | -0.541 | -3.635 | 償債能力分析 |
流動比率 (X) | 2.289 | 2.306 | 2.101 | 3.713 | 3.410 |
速動比率 (X) | 1.203 | 1.242 | 1.132 | 2.092 | 1.946 |
資產負債率 (%) | 24.564 | 24.160 | 25.593 | 22.455 | 26.085 |
帶息債務/全部投入資本 (%) | 11.588 | 12.104 | 15.126 | 15.215 | 17.053 |
股東權益/帶息債務 (%) | 733.188 | 696.712 | 547.177 | 541.678 | 462.198 |
股東權益/負債合計 (%) | 293.741 | 299.925 | 273.511 | 323.560 | 264.174 |
利息保障倍數 (X) | 30.612 | 18.443 | 13.782 | -107.320 | 16.771 | 營運能力分析 |
應收賬款周轉天數 (天) | 83.386 | 82.960 | 92.872 | 103.695 | 95.703 |
存貨周轉天數 (天) | 233.188 | 234.721 | 257.195 | 275.563 | 222.146 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |