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 (%) | 0.952 | 9.189 | 13.372 | 10.679 | 10.590 |
總資產報酬率 ROA (%) | 0.603 | 5.775 | 8.344 | 6.722 | 6.829 |
投入資產回報率 ROIC (%) | 0.823 | 7.964 | 11.527 | 9.215 | 9.284 | 邊際利潤分析 |
銷售毛利率 (%) | 33.162 | 39.198 | 38.365 | 36.439 | 35.840 |
營業利潤率 (%) | 6.612 | 13.488 | 12.289 | 11.244 | 11.051 |
息稅前利潤/營業總收入 (%) | 4.644 | 11.900 | 11.091 | 10.464 | 10.246 |
淨利潤/營業總收入 (%) | 5.926 | 10.568 | 14.241 | 10.788 | 10.572 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 94.968 | 108.496 | 110.970 | 118.411 | 112.893 |
價值變動淨收益/利潤總額(%) | 0.005 | 0.002 | 0.841 | 1.812 | 1.525 |
營業外收支淨額/利潤總額(%) | -1.170 | -0.374 | 0.590 | 0.051 | -1.465 | 償債能力分析 |
流動比率 (X) | 1.413 | 1.346 | 1.363 | 1.570 | 1.760 |
速動比率 (X) | 1.239 | 1.195 | 1.198 | 1.359 | 1.492 |
資產負債率 (%) | 36.273 | 36.448 | 37.178 | 37.423 | 36.100 |
帶息債務/全部投入資本 (%) | 10.858 | 9.077 | 9.841 | 8.680 | 8.065 |
股東權益/帶息債務 (%) | 787.596 | 961.059 | 874.635 | 994.642 | 1,069.232 |
股東權益/負債合計 (%) | 174.701 | 173.434 | 168.038 | 166.526 | 176.216 |
利息保障倍數 (X) | -2.455 | -7.736 | -8.730 | -13.309 | -15.894 | 營運能力分析 |
應收賬款周轉天數 (天) | 61.980 | 42.326 | 45.976 | 44.731 | 39.878 |
存貨周轉天數 (天) | 70.261 | 57.423 | 62.788 | 70.657 | 74.073 |
備註: | 報價延遲最少15分鐘,資料更新時間為 06/06/2025 16:30 |