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 (%) | 2.642 | 11.550 | 8.991 | 2.092 | 2.554 |
總資產報酬率 ROA (%) | 1.586 | 7.224 | 5.957 | 1.430 | 1.886 |
投入資產回報率 ROIC (%) | 2.035 | 9.262 | 7.554 | 1.750 | 2.198 | 邊際利潤分析 |
銷售毛利率 (%) | 41.234 | 38.533 | 35.985 | 29.696 | 31.673 |
營業利潤率 (%) | 20.785 | 19.386 | 17.670 | 4.158 | 6.886 |
息稅前利潤/營業總收入 (%) | 20.642 | 18.685 | 17.180 | 2.849 | 5.552 |
淨利潤/營業總收入 (%) | 17.735 | 17.869 | 16.096 | 5.131 | 7.728 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.404 | 95.863 | 99.193 | 197.991 | 38.322 |
價值變動淨收益/利潤總額(%) | -0.783 | -0.254 | 0.246 | -5.314 | 6.454 |
營業外收支淨額/利潤總額(%) | 0.203 | 0.130 | -0.101 | 7.242 | 7.877 | 償債能力分析 |
流動比率 (X) | 1.625 | 1.530 | 1.462 | 1.932 | 2.928 |
速動比率 (X) | 1.275 | 1.208 | 1.119 | 1.470 | 2.586 |
資產負債率 (%) | 37.457 | 38.332 | 31.278 | 30.590 | 26.219 |
帶息債務/全部投入資本 (%) | 17.836 | 18.469 | 13.529 | 14.282 | 14.485 |
股東權益/帶息債務 (%) | 434.643 | 414.292 | 625.418 | 583.875 | 579.456 |
股東權益/負債合計 (%) | 161.434 | 155.407 | 211.465 | 217.016 | 268.787 |
利息保障倍數 (X) | -111.118 | -25.704 | -36.420 | -1.745 | -2.887 | 營運能力分析 |
應收賬款周轉天數 (天) | 160.024 | 126.842 | 112.356 | 172.421 | 175.634 |
存貨周轉天數 (天) | 164.674 | 140.429 | 170.076 | 191.127 | 145.698 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |