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 (%) | 2.750 | 11.471 | 11.734 | 11.457 | 11.580 |
總資產報酬率 ROA (%) | 1.040 | 4.339 | 4.499 | 4.438 | 4.546 |
投入資產回報率 ROIC (%) | 1.280 | 5.450 | 5.680 | 5.648 | 5.838 | 邊際利潤分析 |
銷售毛利率 (%) | 46.025 | 41.454 | 40.349 | 38.473 | 39.716 |
營業利潤率 (%) | 30.178 | 26.670 | 26.866 | 25.846 | 26.220 |
息稅前利潤/營業總收入 (%) | 34.775 | 31.039 | 30.350 | 29.019 | 29.122 |
淨利潤/營業總收入 (%) | 25.687 | 22.709 | 23.366 | 22.180 | 22.379 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 107.660 | 103.050 | 101.962 | 101.838 | 104.467 |
價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | 0.285 | 0.163 | 0.430 | -0.457 | 0.171 | 償債能力分析 |
流動比率 (X) | 0.883 | 0.757 | 0.777 | 0.910 | 0.746 |
速動比率 (X) | 0.860 | 0.737 | 0.754 | 0.882 | 0.721 |
資產負債率 (%) | 58.987 | 59.642 | 59.149 | 59.007 | 58.438 |
帶息債務/全部投入資本 (%) | 41.516 | 40.135 | 37.080 | 35.523 | 35.023 |
股東權益/帶息債務 (%) | 111.312 | 116.836 | 130.030 | 136.907 | 142.886 |
股東權益/負債合計 (%) | 64.708 | 62.847 | 64.604 | 65.243 | 66.729 |
利息保障倍數 (X) | 7.709 | 7.176 | 9.010 | 8.819 | 10.194 | 營運能力分析 |
應收賬款周轉天數 (天) | 151.396 | 118.936 | 107.516 | 92.337 | 80.991 |
存貨周轉天數 (天) | 18.898 | 15.444 | 17.078 | 16.586 | 26.607 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |