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 (%) | 4.861 | 12.068 | 10.446 | 7.822 | 7.354 |
總資產報酬率 ROA (%) | 3.611 | 8.902 | 7.644 | 5.681 | 5.216 |
投入資產回報率 ROIC (%) | 4.329 | 10.524 | 8.874 | 6.543 | 6.141 | 邊際利潤分析 |
銷售毛利率 (%) | 31.555 | 27.898 | 26.506 | 26.323 | 27.150 |
營業利潤率 (%) | 20.803 | 14.267 | 12.351 | 9.239 | 9.582 |
息稅前利潤/營業總收入 (%) | 20.724 | 13.811 | 11.656 | 8.315 | 8.862 |
淨利潤/營業總收入 (%) | 17.779 | 11.908 | 10.541 | 7.784 | 7.691 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 92.646 | 84.903 | 83.614 | 130.329 | 133.101 |
價值變動淨收益/利潤總額(%) | 11.681 | 16.074 | 18.733 | 7.353 | -25.414 |
營業外收支淨額/利潤總額(%) | 0.030 | -0.473 | -0.259 | 0.169 | -0.101 | 償債能力分析 |
流動比率 (X) | 2.895 | 2.656 | 2.851 | 2.631 | 3.578 |
速動比率 (X) | 2.407 | 2.166 | 2.345 | 2.042 | 2.919 |
資產負債率 (%) | 24.806 | 26.549 | 25.805 | 27.745 | 26.560 |
帶息債務/全部投入資本 (%) | 7.363 | 9.186 | 11.205 | 13.757 | 13.885 |
股東權益/帶息債務 (%) | 1,221.735 | 959.228 | 770.454 | 607.468 | 602.950 |
股東權益/負債合計 (%) | 302.927 | 276.421 | 287.336 | 260.266 | 275.012 |
利息保障倍數 (X) | -244.097 | -35.545 | -17.585 | -8.849 | -12.480 | 營運能力分析 |
應收賬款周轉天數 (天) | 86.532 | 89.428 | 87.700 | 80.282 | 53.141 |
存貨周轉天數 (天) | 74.379 | 79.425 | 90.395 | 109.623 | 131.575 |
備註: | 報價延遲最少15分鐘,資料更新時間為 05/06/2025 12:07 |