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 (%) | 2.107 | 8.475 | 8.448 | 8.996 | 10.439 |
總資產報酬率 ROA (%) | 1.394 | 5.781 | 5.651 | 5.403 | 6.533 |
投入資產回報率 ROIC (%) | 1.648 | 6.823 | 6.856 | 6.816 | 8.085 | 邊際利潤分析 |
銷售毛利率 (%) | 22.141 | 21.993 | 24.609 | 22.578 | 24.580 |
營業利潤率 (%) | 11.890 | 12.029 | 13.109 | 13.020 | 13.626 |
息稅前利潤/營業總收入 (%) | 9.415 | 10.134 | 11.911 | 10.312 | 14.728 |
淨利潤/營業總收入 (%) | 10.832 | 10.943 | 12.280 | 11.817 | 13.329 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 96.933 | 94.714 | 91.197 | 96.073 | 84.628 |
價值變動淨收益/利潤總額(%) | 5.431 | 12.458 | 9.844 | 9.120 | 10.574 |
營業外收支淨額/利潤總額(%) | -1.503 | 0.071 | 3.501 | -0.051 | 8.445 | 償債能力分析 |
流動比率 (X) | 2.303 | 2.283 | 2.610 | 2.014 | 1.866 |
速動比率 (X) | 1.969 | 1.939 | 2.201 | 1.685 | 1.556 |
資產負債率 (%) | 33.532 | 34.163 | 29.061 | 36.925 | 42.850 |
帶息債務/全部投入資本 (%) | 19.189 | 20.403 | 13.526 | 19.443 | 25.394 |
股東權益/帶息債務 (%) | 410.858 | 380.215 | 620.209 | 403.360 | 287.959 |
股東權益/負債合計 (%) | 198.222 | 192.710 | 244.100 | 170.816 | 133.372 |
利息保障倍數 (X) | -4.094 | -5.324 | -7.117 | -3.818 | -95.176 | 營運能力分析 |
應收賬款周轉天數 (天) | 103.232 | 96.288 | 110.580 | 104.608 | 96.998 |
存貨周轉天數 (天) | 97.979 | 96.792 | 117.233 | 124.720 | 117.090 |
備註: | 即時報價更新時間為 09/07/2025 16:30 |