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 (%) | 4.543 | 14.772 | 13.995 | 14.207 | 14.143 |
總資產報酬率 ROA (%) | 2.602 | 8.328 | 7.828 | 8.084 | 8.266 |
投入資產回報率 ROIC (%) | 3.316 | 10.661 | 10.143 | 10.569 | 10.958 | 邊際利潤分析 |
銷售毛利率 (%) | 64.959 | 65.450 | 64.075 | 64.676 | 64.745 |
營業利潤率 (%) | 30.150 | 24.080 | 19.430 | 18.612 | 18.792 |
息稅前利潤/營業總收入 (%) | 28.377 | 22.436 | 16.984 | 16.325 | 18.034 |
淨利潤/營業總收入 (%) | 25.267 | 19.509 | 15.266 | 15.484 | 16.181 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 95.494 | 101.330 | 104.817 | 99.539 | 91.270 |
價值變動淨收益/利潤總額(%) | 1.260 | 0.069 | 1.518 | -1.337 | 2.966 |
營業外收支淨額/利潤總額(%) | -0.035 | -1.363 | -1.362 | -0.858 | -0.949 | 償債能力分析 |
流動比率 (X) | 2.276 | 2.153 | 2.135 | 2.297 | 2.119 |
速動比率 (X) | 2.013 | 1.891 | 1.880 | 2.020 | 1.879 |
資產負債率 (%) | 37.206 | 39.050 | 41.039 | 39.938 | 36.031 |
帶息債務/全部投入資本 (%) | 24.143 | 25.218 | 25.085 | 24.038 | 21.163 |
股東權益/帶息債務 (%) | 304.690 | 287.043 | 286.829 | 303.730 | 358.745 |
股東權益/負債合計 (%) | 155.496 | 145.154 | 136.625 | 139.712 | 161.319 |
利息保障倍數 (X) | -16.105 | -17.001 | -7.776 | -7.671 | -31.063 | 營運能力分析 |
應收賬款周轉天數 (天) | 55.698 | 61.733 | 65.612 | 62.242 | 55.132 |
存貨周轉天數 (天) | 157.386 | 178.994 | 165.510 | 149.630 | 133.358 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |