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 (%) | 5.296 | 19.771 | 17.747 | 17.191 | 15.022 |
總資產報酬率 ROA (%) | 3.338 | 11.390 | 10.155 | 11.441 | 10.247 |
投入資產回報率 ROIC (%) | 3.683 | 13.055 | 11.733 | 12.792 | 11.435 | 邊際利潤分析 |
銷售毛利率 (%) | 11.716 | 9.329 | 7.820 | 6.499 | 6.505 |
營業利潤率 (%) | 10.103 | 8.553 | 5.603 | 5.196 | 4.125 |
息稅前利潤/營業總收入 (%) | 10.257 | 8.507 | 5.533 | 4.822 | 4.356 |
淨利潤/營業總收入 (%) | 9.211 | 7.654 | 4.950 | 4.562 | 3.395 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.443 | 78.496 | 104.757 | 100.841 | 104.393 |
價值變動淨收益/利潤總額(%) | 8.693 | 2.369 | -2.795 | -0.394 | -3.369 |
營業外收支淨額/利潤總額(%) | -0.070 | 0.026 | -0.071 | 2.037 | 0.451 | 償債能力分析 |
流動比率 (X) | 2.908 | 2.658 | 2.630 | 2.478 | 3.723 |
速動比率 (X) | 2.731 | 2.340 | 2.311 | 2.097 | 3.190 |
資產負債率 (%) | 32.646 | 36.557 | 43.407 | 36.503 | 23.493 |
帶息債務/全部投入資本 (%) | 28.502 | 29.303 | 34.137 | 25.073 | 12.539 |
股東權益/帶息債務 (%) | 245.720 | 235.637 | 183.851 | 280.478 | 638.315 |
股東權益/負債合計 (%) | 199.073 | 167.092 | 124.309 | 168.155 | 315.407 |
利息保障倍數 (X) | 63.416 | -175.605 | -84.221 | -10.022 | 20.520 | 營運能力分析 |
應收賬款周轉天數 (天) | 6.989 | 7.321 | 4.664 | 5.787 | 6.897 |
存貨周轉天數 (天) | 12.830 | 17.150 | 14.429 | 13.456 | 11.356 |
備註: | 即時報價更新時間為 14/08/2025 16:30 |