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 (%) | 1.514 | 14.398 | 20.181 | 14.854 | 12.846 |
總資產報酬率 ROA (%) | 0.699 | 6.015 | 8.840 | 7.440 | 7.422 |
投入資產回報率 ROIC (%) | 0.780 | 6.779 | 9.592 | 7.873 | 7.778 | 邊際利潤分析 |
銷售毛利率 (%) | 44.048 | 46.862 | 54.283 | 53.838 | 54.408 |
營業利潤率 (%) | 11.595 | 21.631 | 28.265 | 22.125 | 15.955 |
息稅前利潤/營業總收入 (%) | 14.843 | 24.852 | 31.647 | 27.492 | 18.412 |
淨利潤/營業總收入 (%) | 10.612 | 19.549 | 25.011 | 22.836 | 16.412 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 77.100 | 80.336 | 85.059 | 78.402 | 86.183 |
價值變動淨收益/利潤總額(%) | -1.903 | 1.518 | 2.831 | 12.211 | 3.182 |
營業外收支淨額/利潤總額(%) | 0.005 | -0.153 | -0.819 | 0.329 | 0.582 | 償債能力分析 |
流動比率 (X) | 2.061 | 0.844 | 1.303 | 2.265 | 2.626 |
速動比率 (X) | 1.973 | 0.771 | 1.222 | 2.159 | 2.557 |
資產負債率 (%) | 49.193 | 59.389 | 56.787 | 55.494 | 42.222 |
帶息債務/全部投入資本 (%) | 40.883 | 48.487 | 45.830 | 45.337 | 33.022 |
股東權益/帶息債務 (%) | 135.435 | 96.168 | 103.892 | 104.625 | 183.353 |
股東權益/負債合計 (%) | 103.281 | 68.383 | 76.097 | 80.198 | 136.842 |
利息保障倍數 (X) | 4.570 | 7.637 | 8.763 | 5.193 | 7.788 | 營運能力分析 |
應收賬款周轉天數 (天) | 89.792 | 77.998 | 68.538 | 70.716 | 86.812 |
存貨周轉天數 (天) | 34.636 | 35.503 | 41.418 | 42.510 | 48.067 |
備註: | 即時報價更新時間為 07/05/2025 16:29 |