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 (%) | 2.739 | 13.846 | 15.817 | 14.965 | 7.612 |
總資產報酬率 ROA (%) | 1.988 | 8.821 | 8.141 | 7.324 | 4.282 |
投入資產回報率 ROIC (%) | 2.362 | 10.763 | 10.488 | 9.902 | 5.665 | 邊際利潤分析 |
銷售毛利率 (%) | 22.672 | 23.088 | 21.259 | 18.831 | 15.438 |
營業利潤率 (%) | 16.587 | 15.181 | 12.182 | 9.976 | 6.404 |
息稅前利潤/營業總收入 (%) | 14.548 | 13.441 | 11.614 | 9.216 | 6.711 |
淨利潤/營業總收入 (%) | 14.107 | 12.700 | 10.330 | 9.057 | 5.318 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.281 | 102.806 | 108.145 | 108.220 | 108.394 |
價值變動淨收益/利潤總額(%) | 5.161 | 4.529 | 0.506 | -3.103 | 4.074 |
營業外收支淨額/利潤總額(%) | -0.181 | -3.082 | -0.541 | -0.288 | -3.662 | 償債能力分析 |
流動比率 (X) | 3.206 | 3.069 | 2.448 | 2.320 | 2.066 |
速動比率 (X) | 2.937 | 2.815 | 2.177 | 1.971 | 1.757 |
資產負債率 (%) | 24.609 | 25.652 | 44.150 | 44.263 | 48.606 |
帶息債務/全部投入資本 (%) | 11.564 | 12.109 | 31.232 | 26.789 | 30.197 |
股東權益/帶息債務 (%) | 748.033 | 709.536 | 209.476 | 251.225 | 215.273 |
股東權益/負債合計 (%) | 297.260 | 280.637 | 117.565 | 115.227 | 96.533 |
利息保障倍數 (X) | -7.242 | -10.452 | -23.113 | -12.598 | 12.579 | 營運能力分析 |
應收賬款周轉天數 (天) | 97.240 | 94.682 | 97.676 | 95.046 | 90.241 |
存貨周轉天數 (天) | 53.066 | 45.194 | 44.681 | 50.780 | 43.684 |
備註: | 即時報價更新時間為 26/06/2025 11:48 |