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 (%) | 2.742 | 4.215 | 4.404 | 4.792 | 5.723 |
總資產報酬率 ROA (%) | 0.810 | 1.274 | 1.388 | 1.609 | 1.943 |
投入資產回報率 ROIC (%) | 1.028 | 1.605 | 1.755 | 1.993 | 2.395 | 邊際利潤分析 |
銷售毛利率 (%) | 26.263 | 19.660 | 22.550 | 17.350 | 19.914 |
營業利潤率 (%) | 18.787 | 9.172 | 8.561 | 7.705 | 9.210 |
息稅前利潤/營業總收入 (%) | 24.453 | 14.746 | 13.565 | 13.771 | 15.599 |
淨利潤/營業總收入 (%) | 16.041 | 6.386 | 6.873 | 6.590 | 7.340 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 88.277 | 90.822 | 143.503 | 80.614 | 76.316 |
價值變動淨收益/利潤總額(%) | 7.590 | 19.736 | 26.391 | 22.808 | 26.072 |
營業外收支淨額/利潤總額(%) | 3.059 | -2.183 | -5.607 | 1.570 | 2.131 | 償債能力分析 |
流動比率 (X) | 1.253 | 0.940 | 1.028 | 1.021 | 0.970 |
速動比率 (X) | 1.225 | 0.907 | 0.988 | 0.971 | 0.912 |
資產負債率 (%) | 62.519 | 63.931 | 63.621 | 61.547 | 62.220 |
帶息債務/全部投入資本 (%) | 53.127 | 53.214 | 50.716 | 48.134 | 46.704 |
股東權益/帶息債務 (%) | 71.018 | 69.932 | 76.933 | 84.661 | 90.913 |
股東權益/負債合計 (%) | 46.521 | 46.930 | 47.850 | 53.131 | 55.509 |
利息保障倍數 (X) | 4.819 | 2.556 | 2.485 | 2.317 | 2.521 | 營運能力分析 |
應收賬款周轉天數 (天) | 141.240 | 121.240 | 116.476 | 111.148 | 95.106 |
存貨周轉天數 (天) | 13.996 | 14.011 | 16.826 | 18.199 | 17.244 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |