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 (%) | 7.042 | 23.060 | 22.609 | 13.128 | 9.667 |
總資產報酬率 ROA (%) | 1.581 | 4.936 | 4.677 | 2.578 | 1.990 |
投入資產回報率 ROIC (%) | 2.957 | 9.175 | 9.029 | 5.088 | 3.850 | 邊際利潤分析 |
銷售毛利率 (%) | 21.407 | 20.777 | 21.202 | 20.687 | 19.704 |
營業利潤率 (%) | 7.467 | 6.123 | 6.131 | 4.543 | 4.116 |
息稅前利潤/營業總收入 (%) | 7.574 | 6.393 | 6.402 | 4.913 | 4.401 |
淨利潤/營業總收入 (%) | 6.579 | 5.527 | 5.598 | 4.141 | 3.468 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 75.078 | 65.935 | 72.879 | 74.630 | 64.159 |
價值變動淨收益/利潤總額(%) | 14.233 | 19.422 | 12.918 | 13.997 | 18.555 |
營業外收支淨額/利潤總額(%) | 1.089 | 4.814 | 7.679 | 11.944 | 4.651 | 償債能力分析 |
流動比率 (X) | 1.118 | 1.096 | 1.025 | 1.007 | 1.044 |
速動比率 (X) | 0.970 | 0.938 | 0.871 | 0.827 | 0.822 |
資產負債率 (%) | 71.231 | 72.204 | 70.588 | 70.603 | 72.133 |
帶息債務/全部投入資本 (%) | 50.139 | 53.505 | 53.714 | 49.503 | 55.166 |
股東權益/帶息債務 (%) | 87.066 | 75.392 | 72.930 | 82.566 | 66.421 |
股東權益/負債合計 (%) | 31.884 | 30.710 | 29.173 | 29.461 | 25.627 |
利息保障倍數 (X) | 309.934 | -160.679 | -26.786 | -19.991 | 52.471 | 營運能力分析 |
應收賬款周轉天數 (天) | 40.456 | 38.245 | 35.518 | 39.885 | 40.899 |
存貨周轉天數 (天) | 34.342 | 35.134 | 35.565 | 45.900 | 42.244 |
備註: | 報價延遲最少15分鐘,資料更新時間為 30/05/2025 16:30 |