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 (%) | 4.552 | 8.097 | -0.624 | 7.834 | 9.042 |
總資產報酬率 ROA (%) | 2.517 | 4.753 | -0.377 | 4.674 | 4.805 |
投入資產回報率 ROIC (%) | 3.318 | 6.031 | -0.466 | 5.707 | 6.002 | 邊際利潤分析 |
銷售毛利率 (%) | 29.838 | 22.731 | 14.293 | 23.849 | 20.293 |
營業利潤率 (%) | 14.185 | 7.489 | -1.721 | 8.983 | 6.839 |
息稅前利潤/營業總收入 (%) | 14.479 | 7.810 | -0.790 | 9.046 | 8.199 |
淨利潤/營業總收入 (%) | 12.674 | 7.083 | -0.764 | 8.853 | 7.246 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 108.692 | 104.004 | 37.816 | 111.202 | 102.027 |
價值變動淨收益/利潤總額(%) | -0.019 | -0.074 | 0.401 | 0.000 | -0.079 |
營業外收支淨額/利潤總額(%) | 0.019 | -0.024 | 0.961 | -2.470 | 10.789 | 償債能力分析 |
流動比率 (X) | 1.198 | 1.175 | 1.094 | 1.221 | 1.467 |
速動比率 (X) | 0.768 | 0.776 | 0.782 | 0.945 | 1.141 |
資產負債率 (%) | 45.000 | 44.400 | 37.513 | 41.331 | 39.270 |
帶息債務/全部投入資本 (%) | 24.188 | 24.729 | 20.787 | 24.930 | 25.274 |
股東權益/帶息債務 (%) | 302.784 | 293.292 | 369.098 | 292.266 | 288.177 |
股東權益/負債合計 (%) | 122.223 | 125.227 | 166.572 | 141.947 | 154.646 |
利息保障倍數 (X) | 49.849 | 24.196 | -0.834 | 32.399 | 15.380 | 營運能力分析 |
應收賬款周轉天數 (天) | 105.567 | 107.325 | 112.863 | 103.456 | 93.138 |
存貨周轉天數 (天) | 107.065 | 91.849 | 84.318 | 90.371 | 76.294 |
備註: | 即時報價更新時間為 08/05/2025 16:29 |