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 (%) | 2.776 | 16.575 | 19.077 | 18.865 | 22.220 |
總資產報酬率 ROA (%) | 1.435 | 9.215 | 11.107 | 11.563 | 12.985 |
投入資產回報率 ROIC (%) | 1.508 | 9.892 | 12.043 | 12.374 | 14.001 | 邊際利潤分析 |
銷售毛利率 (%) | 46.570 | 50.176 | 56.683 | 55.491 | 53.415 |
營業利潤率 (%) | 10.155 | 16.476 | 20.830 | 25.018 | 24.834 |
息稅前利潤/營業總收入 (%) | 11.105 | 17.291 | 21.284 | 25.549 | 25.295 |
淨利潤/營業總收入 (%) | 11.849 | 15.671 | 19.621 | 23.456 | 22.038 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 142.204 | 117.202 | 126.777 | 100.576 | 104.181 |
價值變動淨收益/利潤總額(%) | 2.998 | -1.034 | 0.668 | 1.552 | 1.378 |
營業外收支淨額/利潤總額(%) | -0.729 | -0.967 | -0.395 | -0.081 | -0.401 | 償債能力分析 |
流動比率 (X) | 1.635 | 1.945 | 1.783 | 2.007 | 2.254 |
速動比率 (X) | 1.621 | 1.926 | 1.764 | 1.983 | 2.235 |
資產負債率 (%) | 51.762 | 44.515 | 43.250 | 37.925 | 38.065 |
帶息債務/全部投入資本 (%) | 47.895 | 39.358 | 36.495 | 31.364 | 30.070 |
股東權益/帶息債務 (%) | 105.295 | 148.819 | 166.864 | 210.183 | 216.847 |
股東權益/負債合計 (%) | 93.212 | 124.415 | 129.072 | 161.579 | 161.085 |
利息保障倍數 (X) | 10.846 | 17.768 | 39.716 | 46.343 | 45.107 | 營運能力分析 |
應收賬款周轉天數 (天) | 181.941 | 122.694 | 95.698 | 83.043 | 58.668 |
存貨周轉天數 (天) | 10.990 | 9.867 | 12.013 | 12.180 | 11.059 |
備註: | 即時報價更新時間為 14/05/2025 16:30 |