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 (%) | 5.288 | 14.791 | 19.395 | 28.052 | 17.307 |
總資產報酬率 ROA (%) | 2.643 | 7.014 | 8.236 | 11.127 | 7.271 |
投入資產回報率 ROIC (%) | 3.497 | 9.911 | 10.658 | 13.615 | 9.005 | 邊際利潤分析 |
銷售毛利率 (%) | 26.772 | 28.476 | 28.320 | 28.334 | 24.833 |
營業利潤率 (%) | 11.040 | 8.083 | 9.457 | 12.143 | 10.105 |
息稅前利潤/營業總收入 (%) | 11.061 | 7.981 | 9.779 | 12.258 | 10.990 |
淨利潤/營業總收入 (%) | 9.178 | 6.422 | 7.336 | 9.794 | 8.515 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.730 | 95.160 | 107.769 | 104.032 | 89.828 |
價值變動淨收益/利潤總額(%) | -1.251 | -3.827 | -2.016 | -4.763 | 20.213 |
營業外收支淨額/利潤總額(%) | -0.002 | 0.256 | -0.453 | 0.793 | 0.102 | 償債能力分析 |
流動比率 (X) | 1.721 | 1.689 | 1.540 | 1.518 | 1.561 |
速動比率 (X) | 0.731 | 0.554 | 0.638 | 0.616 | 0.791 |
資產負債率 (%) | 49.801 | 50.242 | 54.699 | 60.180 | 60.508 |
帶息債務/全部投入資本 (%) | 34.701 | 26.448 | 32.981 | 49.186 | 47.504 |
股東權益/帶息債務 (%) | 180.856 | 265.073 | 194.589 | 96.927 | 104.321 |
股東權益/負債合計 (%) | 100.800 | 99.035 | 82.820 | 66.170 | 65.268 |
利息保障倍數 (X) | 524.487 | -64.706 | 26.857 | 688.336 | 12.564 | 營運能力分析 |
應收賬款周轉天數 (天) | 48.357 | 36.464 | 30.826 | 24.008 | 29.781 |
存貨周轉天數 (天) | 216.266 | 233.761 | 222.784 | 214.666 | 215.739 |
備註: | 即時報價更新時間為 06/08/2025 16:30 |