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 (%) | 5.417 | 20.729 | 14.832 | 13.255 | 12.970 |
總資產報酬率 ROA (%) | 2.244 | 7.886 | 4.882 | 4.012 | 3.929 |
投入資產回報率 ROIC (%) | 2.761 | 9.481 | 5.696 | 4.623 | 4.470 | 邊際利潤分析 |
銷售毛利率 (%) | 22.335 | 16.549 | 9.723 | 9.286 | 9.388 |
營業利潤率 (%) | 13.716 | 11.860 | 7.134 | 5.717 | 5.055 |
息稅前利潤/營業總收入 (%) | 14.817 | 13.145 | 8.703 | 6.713 | 5.666 |
淨利潤/營業總收入 (%) | 9.587 | 7.257 | 4.580 | 4.157 | 3.122 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 128.994 | 102.158 | 69.303 | 109.587 | 137.674 |
價值變動淨收益/利潤總額(%) | -28.814 | -1.659 | 31.525 | -9.026 | -37.205 |
營業外收支淨額/利潤總額(%) | -0.453 | -0.565 | -0.606 | -0.863 | -0.381 | 償債能力分析 |
流動比率 (X) | 1.699 | 1.742 | 1.708 | 1.712 | 1.401 |
速動比率 (X) | 1.099 | 1.084 | 1.066 | 1.067 | 0.868 |
資產負債率 (%) | 50.376 | 49.516 | 58.397 | 62.406 | 64.886 |
帶息債務/全部投入資本 (%) | 29.974 | 26.888 | 38.634 | 41.072 | 47.328 |
股東權益/帶息債務 (%) | 167.898 | 192.113 | 104.149 | 88.838 | 69.712 |
股東權益/負債合計 (%) | 81.698 | 84.256 | 58.944 | 50.202 | 44.677 |
利息保障倍數 (X) | 12.741 | 9.727 | 5.397 | 6.421 | 8.995 | 營運能力分析 |
應收賬款周轉天數 (天) | 1.596 | 1.504 | 1.867 | 1.609 | 1.499 |
存貨周轉天數 (天) | 78.697 | 62.077 | 68.170 | 67.921 | 54.992 |
備註: | 即時報價更新時間為 20/06/2025 16:30 |