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 (%) | 3.382 | 11.966 | 14.727 | 14.675 | 14.376 |
總資產報酬率 ROA (%) | 1.154 | 4.127 | 4.884 | 4.621 | 4.266 |
投入資產回報率 ROIC (%) | 1.484 | 5.271 | 6.237 | 6.029 | 5.687 | 邊際利潤分析 |
銷售毛利率 (%) | 34.271 | 37.913 | 41.487 | 37.190 | 35.244 |
營業利潤率 (%) | 8.836 | 7.702 | 8.256 | 7.153 | 7.576 |
息稅前利潤/營業總收入 (%) | 7.851 | 7.391 | 7.325 | 7.251 | 8.262 |
淨利潤/營業總收入 (%) | 7.474 | 6.888 | 7.437 | 6.337 | 6.144 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 73.387 | 83.072 | 100.687 | 97.176 | 66.239 |
價值變動淨收益/利潤總額(%) | 5.326 | -5.555 | -8.892 | -0.621 | 31.340 |
營業外收支淨額/利潤總額(%) | 0.528 | -1.220 | -0.541 | -0.493 | -2.085 | 償債能力分析 |
流動比率 (X) | 1.606 | 1.716 | 1.909 | 1.758 | 1.625 |
速動比率 (X) | 1.134 | 1.217 | 1.414 | 1.181 | 1.164 |
資產負債率 (%) | 66.699 | 64.736 | 65.997 | 67.095 | 68.425 |
帶息債務/全部投入資本 (%) | 53.202 | 50.951 | 52.499 | 52.867 | 54.028 |
股東權益/帶息債務 (%) | 80.471 | 88.363 | 82.012 | 78.614 | 75.057 |
股東權益/負債合計 (%) | 49.730 | 54.248 | 51.278 | 48.300 | 44.583 |
利息保障倍數 (X) | -7.613 | -33.885 | -8.266 | 54.623 | 9.826 | 營運能力分析 |
應收賬款周轉天數 (天) | 62.900 | 62.489 | 55.880 | 51.620 | 52.497 |
存貨周轉天數 (天) | 177.980 | 196.917 | 213.829 | 190.079 | 169.918 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |