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 (%) | 3.429 | 12.000 | 10.045 | 7.985 | 3.746 |
總資產報酬率 ROA (%) | 1.854 | 7.138 | 7.009 | 6.063 | 3.020 |
投入資產回報率 ROIC (%) | 2.321 | 8.735 | 8.334 | 7.172 | 3.520 | 邊際利潤分析 |
銷售毛利率 (%) | 31.845 | 29.650 | 27.617 | 25.194 | 25.027 |
營業利潤率 (%) | 20.249 | 17.319 | 16.351 | 13.206 | 9.912 |
息稅前利潤/營業總收入 (%) | 24.207 | 18.964 | 16.812 | 13.806 | 10.108 |
淨利潤/營業總收入 (%) | 17.339 | 15.465 | 14.485 | 12.994 | 8.186 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.276 | 87.905 | 87.453 | 84.102 | 82.374 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.154 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.002 | 0.018 | -0.301 | -0.175 | -0.749 | 償債能力分析 |
流動比率 (X) | 1.486 | 1.289 | 1.690 | 2.123 | 2.402 |
速動比率 (X) | 1.198 | 1.006 | 1.350 | 1.621 | 1.901 |
資產負債率 (%) | 45.788 | 45.923 | 33.373 | 26.463 | 21.315 |
帶息債務/全部投入資本 (%) | 27.233 | 25.886 | 14.865 | 5.055 | 3.090 |
股東權益/帶息債務 (%) | 247.042 | 263.116 | 528.611 | 1,746.522 | 2,962.352 |
股東權益/負債合計 (%) | 118.128 | 117.756 | 199.641 | 277.885 | 369.147 |
利息保障倍數 (X) | 6.115 | 11.547 | 32.944 | 22.141 | 37.540 | 營運能力分析 |
應收賬款周轉天數 (天) | 91.366 | 88.628 | 94.313 | 88.630 | 84.709 |
存貨周轉天數 (天) | 86.564 | 85.301 | 84.340 | 72.866 | 65.223 |
備註: | 即時報價更新時間為 06/08/2025 16:30 |