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 (%) | 1.606 | 7.491 | 7.454 | 3.215 | 6.288 |
總資產報酬率 ROA (%) | 1.268 | 5.911 | 5.945 | 2.607 | 5.317 |
投入資產回報率 ROIC (%) | 1.420 | 6.661 | 6.733 | 2.946 | 5.911 | 邊際利潤分析 |
銷售毛利率 (%) | 69.521 | 69.877 | 70.503 | 68.982 | 72.104 |
營業利潤率 (%) | 16.783 | 18.340 | 19.119 | 11.012 | 21.698 |
息稅前利潤/營業總收入 (%) | 15.055 | 15.474 | 16.806 | 7.587 | 16.853 |
淨利潤/營業總收入 (%) | 13.550 | 13.947 | 15.534 | 8.935 | 19.654 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 104.081 | 97.332 | 91.744 | 112.782 | 74.162 |
價值變動淨收益/利潤總額(%) | 0.036 | 5.775 | 0.676 | -0.838 | 16.254 |
營業外收支淨額/利潤總額(%) | -0.464 | -6.139 | 0.167 | 0.484 | -0.199 | 償債能力分析 |
流動比率 (X) | 4.251 | 4.225 | 5.238 | 6.908 | 7.619 |
速動比率 (X) | 3.681 | 3.658 | 4.503 | 5.959 | 6.891 |
資產負債率 (%) | 16.488 | 16.912 | 15.315 | 14.364 | 12.806 |
帶息債務/全部投入資本 (%) | 7.848 | 8.169 | 6.986 | 1.742 | 1.443 |
股東權益/帶息債務 (%) | 1,129.168 | 1,080.080 | 1,282.754 | 5,226.856 | 6,389.942 |
股東權益/負債合計 (%) | 482.411 | 462.926 | 519.210 | 557.024 | 641.911 |
利息保障倍數 (X) | -9.122 | -8.571 | -7.169 | -2.181 | -3.510 | 營運能力分析 |
應收賬款周轉天數 (天) | 46.584 | 42.969 | 48.111 | 63.544 | 71.718 |
存貨周轉天數 (天) | 233.648 | 225.231 | 232.554 | 228.828 | 222.714 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |