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 (%) | 2.581 | 12.802 | 12.779 | 10.381 | 11.450 |
總資產報酬率 ROA (%) | 1.178 | 5.671 | 5.835 | 4.969 | 5.547 |
投入資產回報率 ROIC (%) | 1.581 | 7.801 | 8.024 | 6.457 | 6.822 | 邊際利潤分析 |
銷售毛利率 (%) | 20.626 | 22.069 | 21.220 | 17.531 | 19.377 |
營業利潤率 (%) | 8.448 | 7.724 | 7.362 | 5.417 | 6.056 |
息稅前利潤/營業總收入 (%) | 8.889 | 8.554 | 7.853 | 5.866 | 6.939 |
淨利潤/營業總收入 (%) | 7.049 | 7.008 | 6.653 | 5.052 | 5.280 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 91.121 | 90.142 | 89.858 | 102.606 | 109.855 |
價值變動淨收益/利潤總額(%) | -0.548 | -0.346 | -2.050 | -3.953 | -0.522 |
營業外收支淨額/利潤總額(%) | 0.756 | 3.185 | 1.047 | 3.350 | -1.017 | 償債能力分析 |
流動比率 (X) | 1.765 | 1.528 | 1.668 | 1.791 | 2.002 |
速動比率 (X) | 1.203 | 0.969 | 1.014 | 1.053 | 1.011 |
資產負債率 (%) | 48.613 | 52.402 | 49.752 | 47.660 | 42.615 |
帶息債務/全部投入資本 (%) | 29.814 | 32.122 | 28.216 | 31.451 | 33.853 |
股東權益/帶息債務 (%) | 210.718 | 184.762 | 222.230 | 200.013 | 181.502 |
股東權益/負債合計 (%) | 97.911 | 82.691 | 91.191 | 96.634 | 117.419 |
利息保障倍數 (X) | 23.650 | 14.856 | 19.016 | 22.435 | 7.355 | 營運能力分析 |
應收賬款周轉天數 (天) | 69.197 | 49.147 | 42.645 | 34.608 | 31.655 |
存貨周轉天數 (天) | 130.852 | 114.051 | 107.895 | 95.704 | 98.485 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/07/2025 16:30 |