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 (%) | 3.158 | 10.885 | 11.382 | 12.166 | 15.515 |
總資產報酬率 ROA (%) | 1.350 | 4.717 | 4.979 | 6.922 | 12.843 |
投入資產回報率 ROIC (%) | 1.569 | 5.509 | 5.885 | 8.142 | 14.200 | 邊際利潤分析 |
銷售毛利率 (%) | 14.177 | 14.958 | 16.219 | 19.890 | 21.422 |
營業利潤率 (%) | 6.306 | 4.907 | 5.388 | 10.768 | 14.484 |
息稅前利潤/營業總收入 (%) | 6.572 | 5.805 | 6.185 | 10.535 | 14.387 |
淨利潤/營業總收入 (%) | 5.362 | 4.335 | 4.533 | 8.484 | 11.431 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 87.969 | 95.982 | 103.036 | 95.592 | 94.008 |
價值變動淨收益/利潤總額(%) | -5.579 | 3.246 | 3.705 | 2.201 | 3.371 |
營業外收支淨額/利潤總額(%) | 0.025 | -0.353 | -1.407 | -0.374 | -0.912 | 償債能力分析 |
流動比率 (X) | 1.333 | 1.303 | 1.443 | 1.393 | 4.538 |
速動比率 (X) | 0.975 | 0.964 | 1.100 | 1.041 | 3.809 |
資產負債率 (%) | 57.295 | 57.186 | 56.083 | 56.441 | 16.725 |
帶息債務/全部投入資本 (%) | 44.137 | 42.110 | 41.116 | 37.712 | 6.542 |
股東權益/帶息債務 (%) | 111.242 | 119.425 | 123.962 | 139.362 | 1,426.171 |
股東權益/負債合計 (%) | 74.535 | 74.868 | 78.308 | 77.175 | 497.916 |
利息保障倍數 (X) | 24.905 | 6.342 | 7.093 | -54.575 | 429.126 | 營運能力分析 |
應收賬款周轉天數 (天) | 109.030 | 103.283 | 101.208 | 137.445 | 89.288 |
存貨周轉天數 (天) | 66.456 | 56.189 | 52.831 | 72.748 | 43.873 |
備註: | 即時報價更新時間為 27/06/2025 16:30 |