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 (%) | 2.095 | 10.569 | 10.954 | 14.861 | -- |
總資產報酬率 ROA (%) | 0.873 | 4.616 | 4.845 | 6.415 | -- |
投入資產回報率 ROIC (%) | 1.059 | 5.673 | 5.873 | 7.713 | -- | 邊際利潤分析 |
銷售毛利率 (%) | 27.278 | 26.062 | 23.443 | 23.889 | 27.658 |
營業利潤率 (%) | 11.720 | 9.530 | 9.348 | 12.174 | 13.219 |
息稅前利潤/營業總收入 (%) | 11.436 | 10.746 | 10.312 | 13.169 | 14.359 |
淨利潤/營業總收入 (%) | 8.654 | 8.025 | 8.382 | 10.965 | 11.737 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 65.950 | 97.601 | 96.002 | 80.302 | 88.715 |
價值變動淨收益/利潤總額(%) | 4.492 | -1.227 | 3.922 | 7.257 | 9.775 |
營業外收支淨額/利潤總額(%) | 0.300 | -0.149 | 2.324 | 1.889 | 3.392 | 償債能力分析 |
流動比率 (X) | 1.330 | 1.410 | 1.478 | 1.596 | -- |
速動比率 (X) | 0.838 | 0.957 | 1.026 | 0.955 | -- |
資產負債率 (%) | 59.309 | 56.552 | 55.439 | 55.693 | -- |
帶息債務/全部投入資本 (%) | 48.933 | 42.718 | 42.522 | 43.549 | -- |
股東權益/帶息債務 (%) | 97.834 | 125.431 | 126.454 | 122.719 | -- |
股東權益/負債合計 (%) | 68.043 | 76.219 | 79.905 | 79.268 | -- |
利息保障倍數 (X) | -35.801 | 8.739 | 13.897 | 17.319 | 21.227 | 營運能力分析 |
應收賬款周轉天數 (天) | 136.148 | 106.202 | 97.371 | 87.231 | 0.000 |
存貨周轉天數 (天) | 259.435 | 157.502 | 174.535 | 208.259 | 0.000 |
備註: | 即時報價更新時間為 25/07/2025 16:30 |