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 (%) | 2.899 | 10.534 | 9.595 | 9.872 | 11.410 |
總資產報酬率 ROA (%) | 1.468 | 5.936 | 6.122 | 5.619 | 5.422 |
投入資產回報率 ROIC (%) | 1.661 | 6.862 | 7.122 | 6.425 | 6.219 | 邊際利潤分析 |
銷售毛利率 (%) | 22.614 | 23.094 | 20.987 | 18.883 | 19.083 |
營業利潤率 (%) | 10.547 | 10.133 | 9.626 | 7.498 | 6.831 |
息稅前利潤/營業總收入 (%) | 11.358 | 11.507 | 10.347 | 8.747 | 9.394 |
淨利潤/營業總收入 (%) | 9.545 | 8.962 | 8.572 | 7.768 | 6.424 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.813 | 92.104 | 81.520 | 66.845 | 81.937 |
價值變動淨收益/利潤總額(%) | -0.586 | -0.878 | -1.480 | 0.132 | 0.302 |
營業外收支淨額/利潤總額(%) | 0.064 | -0.773 | -2.321 | -1.936 | -1.023 | 償債能力分析 |
流動比率 (X) | 1.835 | 1.618 | 1.688 | 2.659 | 1.398 |
速動比率 (X) | 1.225 | 1.101 | 1.102 | 1.861 | 0.975 |
資產負債率 (%) | 48.537 | 45.603 | 36.420 | 32.507 | 54.130 |
帶息債務/全部投入資本 (%) | 40.608 | 36.034 | 22.179 | 18.272 | 44.570 |
股東權益/帶息債務 (%) | 136.270 | 165.001 | 326.622 | 417.141 | 117.043 |
股東權益/負債合計 (%) | 101.412 | 114.390 | 169.022 | 204.213 | 84.686 |
利息保障倍數 (X) | 14.121 | 7.927 | 11.011 | 6.287 | 3.568 | 營運能力分析 |
應收賬款周轉天數 (天) | 81.150 | 71.595 | 70.621 | 68.251 | 55.202 |
存貨周轉天數 (天) | 93.401 | 89.253 | 88.513 | 88.146 | 74.888 |
備註: | 即時報價更新時間為 08/08/2025 16:30 |