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 (%) | 2.171 | 8.266 | 13.323 | 16.569 | 24.970 |
總資產報酬率 ROA (%) | 1.157 | 4.514 | 7.692 | 10.901 | 18.368 |
投入資產回報率 ROIC (%) | 1.300 | 5.106 | 8.709 | 12.431 | 21.771 | 邊際利潤分析 |
銷售毛利率 (%) | 35.488 | 39.459 | 45.471 | 48.849 | 50.301 |
營業利潤率 (%) | 15.216 | 15.858 | 22.817 | 30.440 | 37.287 |
息稅前利潤/營業總收入 (%) | 19.624 | 20.781 | 26.586 | 33.123 | 38.432 |
淨利潤/營業總收入 (%) | 13.158 | 14.091 | 19.881 | 27.584 | 33.442 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 121.887 | 116.592 | 104.152 | 98.607 | 94.200 |
價值變動淨收益/利潤總額(%) | 1.275 | 1.679 | 1.651 | 1.993 | 2.265 |
營業外收支淨額/利潤總額(%) | -0.233 | -0.221 | 0.773 | 1.798 | 3.124 | 償債能力分析 |
流動比率 (X) | 1.876 | 1.811 | 2.112 | 2.412 | 2.955 |
速動比率 (X) | 1.212 | 1.176 | 1.438 | 1.996 | 2.483 |
資產負債率 (%) | 46.076 | 47.350 | 43.158 | 41.223 | 22.638 |
帶息債務/全部投入資本 (%) | 32.225 | 34.213 | 27.305 | 27.983 | 1.183 |
股東權益/帶息債務 (%) | 188.907 | 172.180 | 238.492 | 234.641 | 7,720.976 |
股東權益/負債合計 (%) | 117.033 | 111.192 | 131.708 | 142.585 | 341.728 |
利息保障倍數 (X) | 4.416 | 4.191 | 7.404 | 15.582 | -664.985 | 營運能力分析 |
應收賬款周轉天數 (天) | 183.105 | 178.166 | 111.592 | 68.692 | 53.102 |
存貨周轉天數 (天) | 251.111 | 276.260 | 189.714 | 138.397 | 108.306 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |