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 (%) | 1.162 | 7.370 | 7.548 | 8.177 | 7.605 |
總資產報酬率 ROA (%) | 0.480 | 2.951 | 2.949 | 3.219 | 3.057 |
投入資產回報率 ROIC (%) | 0.832 | 5.365 | 5.625 | 6.145 | 5.832 | 邊際利潤分析 |
銷售毛利率 (%) | 27.227 | 29.217 | 25.622 | 23.686 | 22.189 |
營業利潤率 (%) | 12.170 | 14.360 | 12.567 | 11.697 | 11.065 |
息稅前利潤/營業總收入 (%) | 11.963 | 13.768 | 11.837 | 11.200 | 10.328 |
淨利潤/營業總收入 (%) | 9.687 | 12.465 | 10.825 | 10.196 | 9.627 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.372 | 93.962 | 97.365 | 100.015 | 94.009 |
價值變動淨收益/利潤總額(%) | 0.535 | 2.718 | 3.092 | 2.564 | 2.665 |
營業外收支淨額/利潤總額(%) | 0.452 | 0.915 | 0.628 | 0.810 | 0.691 | 償債能力分析 |
流動比率 (X) | 1.501 | 1.441 | 1.397 | 1.417 | 1.480 |
速動比率 (X) | 1.429 | 1.386 | 1.348 | 1.380 | 1.438 |
資產負債率 (%) | 55.954 | 57.218 | 58.925 | 59.525 | 58.353 |
帶息債務/全部投入資本 (%) | 26.669 | 27.530 | 24.015 | 23.890 | 22.488 |
股東權益/帶息債務 (%) | 269.993 | 258.415 | 310.499 | 311.742 | 337.347 |
股東權益/負債合計 (%) | 74.867 | 71.196 | 66.764 | 65.187 | 68.513 |
利息保障倍數 (X) | -45.541 | -19.011 | -14.622 | -18.929 | -12.682 | 營運能力分析 |
應收賬款周轉天數 (天) | 354.294 | 276.316 | 221.570 | 190.399 | 178.998 |
存貨周轉天數 (天) | 71.156 | 52.156 | 36.528 | 28.581 | 30.045 |
備註: | 即時報價更新時間為 06/05/2025 16:29 |