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 (%) | 2.034 | 11.461 | 22.593 | 25.384 | 29.465 |
總資產報酬率 ROA (%) | 1.507 | 8.360 | 15.968 | 17.059 | 19.093 |
投入資產回報率 ROIC (%) | 1.863 | 10.509 | 20.503 | 22.303 | 24.992 | 邊際利潤分析 |
銷售毛利率 (%) | 88.223 | 85.722 | 85.968 | 88.003 | 87.606 |
營業利潤率 (%) | 18.831 | 24.476 | 38.364 | 39.343 | 43.878 |
息稅前利潤/營業總收入 (%) | 17.319 | 22.712 | 37.046 | 38.240 | 42.129 |
淨利潤/營業總收入 (%) | 15.660 | 20.107 | 32.787 | 33.382 | 36.267 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 109.235 | 119.601 | 106.713 | 103.824 | 103.706 |
價值變動淨收益/利潤總額(%) | -4.399 | -4.169 | -2.303 | -1.538 | -0.730 |
營業外收支淨額/利潤總額(%) | -7.219 | -4.988 | -1.412 | -0.888 | -2.139 | 償債能力分析 |
流動比率 (X) | 4.323 | 4.759 | 3.785 | 4.015 | 3.719 |
速動比率 (X) | 2.956 | 3.368 | 2.752 | 2.793 | 2.564 |
資產負債率 (%) | 16.197 | 15.937 | 18.577 | 20.064 | 23.446 |
帶息債務/全部投入資本 (%) | 7.136 | 7.301 | 6.928 | 8.982 | 11.957 |
股東權益/帶息債務 (%) | 1,284.159 | 1,253.277 | 1,326.291 | 995.305 | 719.497 |
股東權益/負債合計 (%) | 457.213 | 464.761 | 386.507 | 345.613 | 276.072 |
利息保障倍數 (X) | -71.013 | -37.726 | -47.296 | -50.571 | -50.726 | 營運能力分析 |
應收賬款周轉天數 (天) | 80.699 | 79.340 | 66.870 | 51.575 | 46.494 |
存貨周轉天數 (天) | 1,249.904 | 909.161 | 846.333 | 1,071.077 | 996.324 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |