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 (%) | 2.287 | 9.002 | 8.762 | 8.465 | 8.470 |
總資產報酬率 ROA (%) | 2.035 | 8.212 | 8.087 | 7.938 | 8.042 |
投入資產回報率 ROIC (%) | 2.203 | 8.773 | 8.558 | 8.388 | 8.425 | 邊際利潤分析 |
銷售毛利率 (%) | 58.460 | 58.487 | 56.093 | 57.285 | 57.474 |
營業利潤率 (%) | 22.107 | 20.192 | 18.307 | 19.013 | 20.999 |
息稅前利潤/營業總收入 (%) | 17.898 | 19.334 | 17.034 | 18.157 | 19.411 |
淨利潤/營業總收入 (%) | 20.027 | 19.053 | 18.652 | 18.616 | 19.379 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 84.733 | 87.307 | 75.815 | 82.112 | 72.238 |
價值變動淨收益/利潤總額(%) | 16.717 | 8.523 | 20.066 | 14.254 | 23.666 |
營業外收支淨額/利潤總額(%) | 0.010 | -0.302 | 3.155 | 4.266 | 2.625 | 償債能力分析 |
流動比率 (X) | 5.617 | 8.685 | 9.319 | 12.548 | 15.140 |
速動比率 (X) | 5.133 | 8.086 | 8.746 | 11.515 | 14.286 |
資產負債率 (%) | 13.245 | 8.759 | 8.791 | 6.448 | 6.003 |
帶息債務/全部投入資本 (%) | 5.103 | 0.766 | 2.865 | 0.400 | 0.544 |
股東權益/帶息債務 (%) | 1,845.794 | 12,854.369 | 3,365.521 | 24,754.525 | 18,216.169 |
股東權益/負債合計 (%) | 654.985 | 1,041.718 | 1,037.550 | 1,450.749 | 1,565.794 |
利息保障倍數 (X) | -4.250 | -24.234 | -9.110 | -10.660 | -9.013 | 營運能力分析 |
應收賬款周轉天數 (天) | 21.945 | 17.330 | 15.292 | 11.964 | 9.097 |
存貨周轉天數 (天) | 112.692 | 95.475 | 101.404 | 108.661 | 103.950 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |