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 (%) | 4.261 | 16.703 | 7.284 | 5.333 | 11.456 |
總資產報酬率 ROA (%) | 3.340 | 13.983 | 6.355 | 4.621 | 10.025 |
投入資產回報率 ROIC (%) | 3.809 | 15.749 | 6.949 | 5.085 | 10.985 | 邊際利潤分析 |
銷售毛利率 (%) | 43.371 | 43.908 | 40.560 | 39.984 | 39.602 |
營業利潤率 (%) | 16.538 | 16.651 | 7.345 | 6.775 | 15.030 |
息稅前利潤/營業總收入 (%) | 16.471 | 16.202 | 6.683 | 6.880 | 14.860 |
淨利潤/營業總收入 (%) | 16.930 | 16.892 | 9.504 | 7.656 | 14.313 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.264 | 79.016 | 63.444 | 64.500 | 85.821 |
價值變動淨收益/利潤總額(%) | 4.971 | 6.319 | 26.751 | 29.481 | 12.146 |
營業外收支淨額/利潤總額(%) | 0.306 | -0.358 | 0.130 | -0.041 | -0.017 | 償債能力分析 |
流動比率 (X) | 3.710 | 5.056 | 5.612 | 8.969 | 8.358 |
速動比率 (X) | 2.873 | 3.681 | 4.493 | 6.613 | 6.986 |
資產負債率 (%) | 23.086 | 17.743 | 13.195 | 12.297 | 14.374 |
帶息債務/全部投入資本 (%) | 9.638 | 1.438 | 1.091 | 0.976 | 1.347 |
股東權益/帶息債務 (%) | 890.100 | 6,498.611 | 8,731.112 | 9,793.826 | 7,058.813 |
股東權益/負債合計 (%) | 328.751 | 457.348 | 657.840 | 713.214 | 595.683 |
利息保障倍數 (X) | -140.414 | -41.673 | -9.944 | 63.826 | -89.106 | 營運能力分析 |
應收賬款周轉天數 (天) | 54.387 | 51.129 | 56.528 | 71.544 | 63.485 |
存貨周轉天數 (天) | 136.475 | 116.401 | 146.088 | 182.896 | 112.281 |
備註: | 即時報價更新時間為 09/05/2025 16:29 |