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 (%) | 1.024 | 9.886 | 11.539 | 17.686 | 19.259 |
總資產報酬率 ROA (%) | 0.153 | 1.533 | 1.833 | 2.786 | 3.084 |
投入資產回報率 ROIC (%) | 0.368 | 3.752 | 4.441 | 6.887 | 7.443 | 邊際利潤分析 |
銷售毛利率 (%) | 11.455 | 13.204 | 12.930 | 12.104 | 11.768 |
營業利潤率 (%) | 3.824 | 5.127 | 5.106 | 5.963 | 5.900 |
息稅前利潤/營業總收入 (%) | 5.862 | 6.188 | 6.259 | 6.579 | 6.744 |
淨利潤/營業總收入 (%) | 3.123 | 4.235 | 4.207 | 4.871 | 4.783 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.354 | 127.663 | 121.265 | 106.514 | 103.308 |
價值變動淨收益/利潤總額(%) | 2.877 | 8.469 | 5.390 | 4.220 | 4.504 |
營業外收支淨額/利潤總額(%) | -0.719 | -0.031 | -0.306 | 0.285 | -0.056 | 償債能力分析 |
流動比率 (X) | 1.173 | 1.135 | 1.136 | 1.083 | 1.110 |
速動比率 (X) | 1.141 | 1.107 | 1.102 | 1.044 | 1.065 |
資產負債率 (%) | 77.927 | 78.346 | 76.585 | 77.118 | 76.000 |
帶息債務/全部投入資本 (%) | 63.857 | 61.315 | 59.473 | 59.478 | 57.849 |
股東權益/帶息債務 (%) | 54.308 | 60.735 | 65.141 | 64.155 | 69.079 |
股東權益/負債合計 (%) | 19.198 | 18.977 | 21.234 | 19.967 | 21.342 |
利息保障倍數 (X) | 2.838 | 5.821 | 5.355 | 10.969 | 7.956 | 營運能力分析 |
應收賬款周轉天數 (天) | 165.128 | 80.738 | 61.497 | 49.535 | 46.334 |
存貨周轉天數 (天) | 31.110 | 17.023 | 16.621 | 15.507 | 14.786 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |