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 (%) | 2.814 | 10.084 | 7.863 | 5.057 | 7.529 |
總資產報酬率 ROA (%) | 1.760 | 6.502 | 5.190 | 3.276 | 5.057 |
投入資產回報率 ROIC (%) | 1.884 | 6.965 | 5.519 | 3.458 | 5.356 | 邊際利潤分析 |
銷售毛利率 (%) | 23.822 | 18.459 | 15.069 | 13.329 | 13.562 |
營業利潤率 (%) | 16.441 | 10.134 | 7.628 | 5.069 | 5.862 |
息稅前利潤/營業總收入 (%) | 16.767 | 10.530 | 7.755 | 5.170 | 6.828 |
淨利潤/營業總收入 (%) | 12.484 | 8.227 | 6.627 | 4.153 | 4.930 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 83.735 | 92.514 | 91.600 | 121.144 | 116.647 |
價值變動淨收益/利潤總額(%) | 0.000 | -0.910 | 4.310 | 10.041 | 6.347 |
營業外收支淨額/利潤總額(%) | -0.996 | -0.523 | -0.279 | 0.586 | -0.647 | 償債能力分析 |
流動比率 (X) | 2.834 | 2.775 | 2.498 | 2.450 | 2.500 |
速動比率 (X) | 2.416 | 2.432 | 2.044 | 2.073 | 2.127 |
資產負債率 (%) | 36.448 | 36.913 | 32.414 | 34.560 | 34.962 |
帶息債務/全部投入資本 (%) | 31.183 | 31.104 | 27.847 | 30.591 | 31.399 |
股東權益/帶息債務 (%) | 214.872 | 215.196 | 256.930 | 224.898 | 216.315 |
股東權益/負債合計 (%) | 172.159 | 169.022 | 206.415 | 188.258 | 184.440 |
利息保障倍數 (X) | 34.349 | 23.460 | 52.355 | 72.938 | 6.802 | 營運能力分析 |
應收賬款周轉天數 (天) | 274.350 | 187.236 | 176.328 | 191.961 | 134.316 |
存貨周轉天數 (天) | 86.986 | 63.095 | 68.261 | 65.154 | 49.567 |
備註: | 即時報價更新時間為 25/07/2025 09:57 |