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 (%) | 2.425 | 5.799 | 7.589 | 1.630 | 7.466 |
總資產報酬率 ROA (%) | 1.414 | 3.359 | 4.345 | 0.921 | 4.229 |
投入資產回報率 ROIC (%) | 1.531 | 3.615 | 4.640 | 0.988 | 4.615 | 邊際利潤分析 |
銷售毛利率 (%) | 20.167 | 14.918 | 13.559 | 5.422 | 16.257 |
營業利潤率 (%) | 19.263 | 11.809 | 10.747 | 1.681 | 10.515 |
息稅前利潤/營業總收入 (%) | 19.578 | 12.413 | 11.712 | 3.514 | 12.670 |
淨利潤/營業總收入 (%) | 15.128 | 8.927 | 8.648 | 1.945 | 8.760 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 86.738 | 92.901 | 89.718 | 64.664 | 85.509 |
價值變動淨收益/利潤總額(%) | 15.596 | 7.438 | 16.902 | 158.749 | 14.931 |
營業外收支淨額/利潤總額(%) | -0.001 | -0.493 | 0.603 | 5.310 | -0.606 | 償債能力分析 |
流動比率 (X) | 2.223 | 1.992 | 2.096 | 1.959 | 1.728 |
速動比率 (X) | 2.165 | 1.890 | 2.009 | 1.829 | 1.640 |
資產負債率 (%) | 40.952 | 42.426 | 41.714 | 43.830 | 43.199 |
帶息債務/全部投入資本 (%) | 36.006 | 37.617 | 37.479 | 39.894 | 38.344 |
股東權益/帶息債務 (%) | 177.590 | 165.650 | 166.418 | 150.101 | 159.990 |
股東權益/負債合計 (%) | 144.191 | 135.703 | 139.729 | 128.156 | 131.487 |
利息保障倍數 (X) | 62.095 | 18.742 | 13.009 | 2.020 | 5.710 | 營運能力分析 |
應收賬款周轉天數 (天) | 45.698 | 49.854 | 42.980 | 44.758 | 38.636 |
存貨周轉天數 (天) | 13.827 | 16.643 | 16.608 | 17.593 | 12.209 |
備註: | 報價延遲最少15分鐘,資料更新時間為 01/08/2025 16:30 |