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 (%) | 1.604 | 13.985 | 17.534 | 17.391 | 20.244 |
總資產報酬率 ROA (%) | 0.873 | 7.472 | 9.643 | 10.339 | 12.622 |
投入資產回報率 ROIC (%) | 1.000 | 8.645 | 11.286 | 12.645 | 15.803 | 邊際利潤分析 |
銷售毛利率 (%) | 34.291 | 35.913 | 34.157 | 31.608 | 31.618 |
營業利潤率 (%) | 10.703 | 15.833 | 15.419 | 13.595 | 14.969 |
息稅前利潤/營業總收入 (%) | 7.079 | 14.510 | 14.173 | 12.546 | 14.478 |
淨利潤/營業總收入 (%) | 8.974 | 13.756 | 13.280 | 11.933 | 13.033 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 106.085 | 88.698 | 96.567 | 99.320 | 97.920 |
價值變動淨收益/利潤總額(%) | -13.599 | 5.056 | 1.870 | -0.337 | 2.370 |
營業外收支淨額/利潤總額(%) | 0.148 | -0.060 | 0.675 | 0.379 | 0.490 | 償債能力分析 |
流動比率 (X) | 0.953 | 1.079 | 1.242 | 1.383 | 1.357 |
速動比率 (X) | 0.895 | 1.020 | 1.156 | 1.237 | 1.180 |
資產負債率 (%) | 45.171 | 45.894 | 47.255 | 42.282 | 38.404 |
帶息債務/全部投入資本 (%) | 35.719 | 35.238 | 36.341 | 28.236 | 17.811 |
股東權益/帶息債務 (%) | 173.974 | 177.423 | 168.100 | 242.190 | 440.089 |
股東權益/負債合計 (%) | 121.328 | 117.851 | 111.624 | 136.462 | 160.387 |
利息保障倍數 (X) | -1.945 | -11.044 | -10.493 | -11.400 | -25.627 | 營運能力分析 |
應收賬款周轉天數 (天) | 32.198 | 24.577 | 21.478 | 18.965 | 14.211 |
存貨周轉天數 (天) | 31.602 | 28.775 | 30.557 | 33.685 | 29.254 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |