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 (%) | 1.525 | 9.430 | 8.502 | 7.612 | 7.146 |
總資產報酬率 ROA (%) | 0.962 | 6.245 | 5.945 | 5.517 | 5.172 |
投入資產回報率 ROIC (%) | 1.242 | 7.838 | 7.292 | 6.734 | 6.255 | 邊際利潤分析 |
銷售毛利率 (%) | 33.500 | 32.481 | 28.605 | 32.687 | 33.739 |
營業利潤率 (%) | 17.146 | 17.207 | 14.809 | 16.254 | 13.898 |
息稅前利潤/營業總收入 (%) | 15.911 | 16.742 | 13.826 | 15.253 | 13.552 |
淨利潤/營業總收入 (%) | 15.176 | 15.853 | 14.048 | 14.373 | 13.455 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.170 | 84.803 | 84.951 | 75.446 | 70.923 |
價值變動淨收益/利潤總額(%) | 1.206 | 1.671 | 4.000 | 4.217 | 4.933 |
營業外收支淨額/利潤總額(%) | 0.845 | 0.709 | 1.281 | 0.349 | 1.018 | 償債能力分析 |
流動比率 (X) | 2.286 | 2.479 | 2.763 | 3.114 | 3.786 |
速動比率 (X) | 1.895 | 2.102 | 2.358 | 2.617 | 3.248 |
資產負債率 (%) | 32.965 | 30.925 | 29.621 | 27.240 | 24.593 |
帶息債務/全部投入資本 (%) | 16.974 | 15.044 | 12.461 | 8.414 | 6.520 |
股東權益/帶息債務 (%) | 473.584 | 548.254 | 672.904 | 1,044.923 | 1,365.532 |
股東權益/負債合計 (%) | 188.330 | 207.226 | 232.253 | 261.323 | 300.430 |
利息保障倍數 (X) | -11.515 | -28.520 | -11.762 | -14.409 | -27.766 | 營運能力分析 |
應收賬款周轉天數 (天) | 229.548 | 154.148 | 146.046 | 146.222 | 172.443 |
存貨周轉天數 (天) | 225.067 | 134.845 | 130.379 | 159.293 | 164.912 |
備註: | 即時報價更新時間為 08/05/2025 14:26 |