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 (%) | 2.881 | 13.878 | 9.629 | 16.575 | 23.893 |
總資產報酬率 ROA (%) | 2.486 | 11.980 | 8.150 | 13.307 | 18.568 |
投入資產回報率 ROIC (%) | 2.806 | 13.513 | 9.309 | 15.929 | 23.060 | 邊際利潤分析 |
銷售毛利率 (%) | 36.227 | 36.549 | 36.411 | 37.101 | 40.030 |
營業利潤率 (%) | 12.430 | 14.382 | 9.334 | 13.017 | 17.726 |
息稅前利潤/營業總收入 (%) | 11.019 | 11.551 | 6.886 | 10.340 | 18.088 |
淨利潤/營業總收入 (%) | 12.301 | 13.823 | 9.285 | 13.197 | 17.331 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 79.514 | 87.476 | 108.999 | 106.317 | 92.557 |
價值變動淨收益/利潤總額(%) | 8.928 | 6.333 | 16.179 | 5.581 | 7.478 |
營業外收支淨額/利潤總額(%) | -0.106 | -0.057 | 0.334 | -0.112 | -0.027 | 償債能力分析 |
流動比率 (X) | 6.035 | 6.600 | 6.438 | 5.611 | 3.817 |
速動比率 (X) | 4.677 | 5.005 | 4.882 | 3.799 | 2.830 |
資產負債率 (%) | 13.792 | 12.754 | 13.641 | 15.916 | 22.722 |
帶息債務/全部投入資本 (%) | 1.904 | 1.734 | 1.483 | 2.145 | 2.178 |
股東權益/帶息債務 (%) | 5,112.703 | 5,618.350 | 6,563.864 | 4,473.128 | 4,420.333 |
股東權益/負債合計 (%) | 622.053 | 680.627 | 628.651 | 524.233 | 337.239 |
利息保障倍數 (X) | -7.882 | -4.093 | -2.777 | -3.884 | 49.221 | 營運能力分析 |
應收賬款周轉天數 (天) | 12.627 | 11.988 | 11.693 | 15.042 | 20.908 |
存貨周轉天數 (天) | 128.963 | 127.050 | 145.572 | 133.655 | 88.108 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |